| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.11%United Kingdom
14.57%France
12.89%Switzerland
9.15%Netherlands
8.11%Australia
5.11%Germany
4.25%Sweden
4.18%Denmark
3.03%Italy
2.80%Spain
2.80%Hong Kong SAR China
2.00%Finland
1.35%Norway
1.07%Singapore
0.99%United States
0.96%Belgium
0.57%Portugal
0.29%Ireland
0.28%Austria
0.13%Malaysia
0.096%New Zealand
0.090%Israel
0.063%Poland
0.048%China
0.00020%
- 11 Sectors
Financials
23.56%Industrials
18.15%Information Technology
11.43%Health Care
11.41%Consumer Staples
7.30%Consumer Discretionary
7.05%Materials
5.85%Communication Services
5.55%Utilities
4.66%Energy
2.76%Real Estate
2.27%
- 346 Holdings
- ASML Holding NV4.99%
- AstraZeneca PLC2.81%
- HSBC Holdings PLC2.76%
- Novartis AG2.73%
- Hitachi Ltd1.51%
- Unilever PLC1.41%
- Novo Nordisk A/S1.41%
- Iberdrola SA1.39%
