| 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
- €39.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
21.46%France
15.85%Germany
15.59%Switzerland
15.27%Netherlands
7.47%Sweden
5.23%Spain
4.67%Italy
4.10%Denmark
3.50%United States
1.90%Finland
1.20%Belgium
1.15%Norway
0.93%Ireland
0.47%China
0.31%Austria
0.31%Portugal
0.22%Singapore
0.13%Russia
0.096%Poland
0.028%
- 11 Sectors
Financials
21.68%Industrials
18.48%Health Care
14.04%Consumer Staples
10.47%Information Technology
7.90%Consumer Discretionary
7.73%Materials
5.59%Communication Services
4.75%Energy
4.23%Utilities
4.12%Real Estate
1.02%
- 398 Holdings
- SAP SE2.45%
- Nestle SA2.23%
- ASML Holding NV2.14%
- Roche Holding AG Gs1.81%
- Novartis AG1.75%
- Novo Nordisk A/S1.73%
- AstraZeneca PLC1.72%
- HSBC Holdings PLC1.59%
- Shell PLC1.56%
- Siemens AG1.43%
- 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 Germany are represented as the three largest countries.