| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8611 | 16.05% | ||
| $0.3405 | -34.59% | ||
| $0.5206 | 99.62% | ||
| $0.742 | 17.65% | ||
| $0.2608 | -45.8% | ||
| $0.4812 | 131.68% | ||
| $0.6307 | -25.55% | ||
| $0.8472 | 71.15% | ||
| $0.495 | -37.02% | ||
| $0.786 | 339.11% | ||
| $0.179 | |||
Xtrackers MSCI EAFE Selection Equity ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.31%United Kingdom
14.34%France
13.61%Switzerland
9.20%Netherlands
7.60%Australia
5.23%Germany
4.50%Sweden
3.64%Denmark
3.20%Italy
2.90%Spain
2.82%Hong Kong SAR China
2.31%United States
1.44%Finland
1.39%Norway
0.97%Singapore
0.89%Belgium
0.54%Portugal
0.29%Ireland
0.27%Malaysia
0.13%Austria
0.13%New Zealand
0.091%Israel
0.086%Poland
0.033%China
0.0011%
- 11 Sectors
Financials
22.96%Industrials
17.19%Health Care
11.61%Information Technology
11.30%Consumer Discretionary
8.07%Consumer Staples
7.42%Communication Services
6.41%Materials
5.92%Utilities
4.34%Energy
2.67%Real Estate
2.11%
- 355 Holdings
- ASML Holding NV3.88%
- AstraZeneca PLC2.65%
- HSBC Holdings PLC2.48%
- Novartis AG2.44%
- Sony Group Corp1.79%
- Novo Nordisk A/S1.54%
- Hitachi Ltd1.53%
- Unilever PLC1.42%
