| 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
- €39.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
22.18%France
16.06%Switzerland
15.99%Germany
14.02%Netherlands
7.48%Denmark
5.10%Sweden
4.98%Spain
4.42%Italy
4.01%Finland
1.55%Belgium
1.24%Norway
0.95%United States
0.83%Ireland
0.44%Austria
0.31%Portugal
0.23%Singapore
0.13%Poland
0.034%Thailand
0.0018%Hong Kong SAR China
0.00030%
- 11 Sectors
Financials
19.33%Industrials
17.86%Health Care
15.71%Consumer Staples
10.31%Consumer Discretionary
8.54%Information Technology
8.03%Materials
6.26%Energy
5.05%Utilities
3.95%Communication Services
3.85%Real Estate
1.11%
- 413 Holdings
- Novo Nordisk A/S3.03%
- ASML Holding NV2.34%
- SAP SE2.19%
- Nestle SA2.04%
- Shell PLC1.83%
- Novartis AG1.83%
- Roche Holding AG Gs1.79%
- AstraZeneca PLC1.76%
- HSBC Holdings PLC1.52%
- 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.