| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0291 | -97.88% | ||
| $0.0291 | -97.88% | ||
| $1.3754 | 110.37% | ||
| $1.3754 | 863.17% | ||
| $0.6538 | -4.02% | ||
| $0.6812 | -6.72% | ||
| $0.7303 | -15.41% | ||
| $0.8633 | -3.51% | ||
| $0.8947 | 38.37% | ||
| $0.6466 | -74.31% | ||
| $2.5166 | 97.13% | ||
| $1.2766 | 10.83% | ||
| $1.1519 | 375.8% | ||
Xtrackers MSCI Europe Hedged Equity ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.96%France
15.90%Switzerland
15.58%Germany
14.23%Netherlands
7.83%Denmark
4.99%Sweden
4.97%Spain
4.27%Italy
4.08%United States
1.51%Finland
1.50%Belgium
1.18%Norway
0.88%Ireland
0.44%Austria
0.30%Portugal
0.23%Poland
0.041%
- 11 Sectors
Financials
19.34%Industrials
17.73%Health Care
15.69%Consumer Staples
10.17%Consumer Discretionary
8.80%Information Technology
8.52%Materials
5.91%Energy
4.65%Communication Services
4.44%Utilities
3.73%Real Estate
1.03%
- 412 Holdings
- Novo Nordisk A/S3.00%
- ASML Holding NV2.58%
- SAP SE2.32%
- Nestle SA1.95%
- AstraZeneca PLC1.79%
- Roche Holding AG Gs1.75%
- Novartis AG1.73%
- Shell PLC1.68%
- HSBC Holdings PLC1.57%
- Within the last 12 months, Xtrackers MSCI Europe Hedged Equity ETF paid a dividend of $0.03. For the next 12 months, Xtrackers MSCI Europe Hedged Equity ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of Xtrackers MSCI Europe Hedged Equity ETF is currently 0.07%.
- Xtrackers MSCI Europe Hedged Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI Europe Hedged Equity ETF is expected in June.
- Xtrackers MSCI Europe Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Xtrackers MSCI Europe Hedged Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI Europe Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI Europe Hedged Equity ETF on 28 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.65 were paid by Xtrackers MSCI Europe Hedged Equity ETF.
- Dividends from Xtrackers MSCI Europe Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI Europe Hedged Equity ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.