| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0317 | -95.89% | ||
| $0.0317 | -95.89% | ||
| $0.7708 | 30.71% | ||
| $0.7708 | 30.71% | ||
| $0.5897 | -9.67% | ||
| $0.6528 | 0.2% | ||
| $0.6515 | -31.58% | ||
| $0.9522 | 40.46% | ||
| $0.6779 | 5.64% | ||
| $0.6417 | -30.08% | ||
| $0.9178 | -28.7% | ||
| $1.2873 | |||
Xtrackers MSCI Eurozone Hedged Equity ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
30.44%Germany
27.02%Netherlands
14.13%Spain
8.77%Italy
8.71%Finland
3.33%Belgium
2.77%United States
1.28%Austria
0.94%Ireland
0.91%Switzerland
0.64%Portugal
0.56%United Kingdom
0.30%Poland
0.060%Denmark
0.0082%
- 11 Sectors
Industrials
19.43%Financials
19.42%Information Technology
13.69%Consumer Discretionary
11.90%Health Care
7.21%Consumer Staples
6.40%Materials
5.44%Communication Services
5.31%Utilities
5.30%Energy
4.02%Real Estate
1.89%
- 605 Holdings
- ASML Holding NV4.33%
- SAP SE4.05%
- Siemens AG2.36%
- TotalEnergies SE2.18%
- Allianz SE1.97%
- Sanofi SA1.82%
- Deutsche Telekom AG1.77%
- Air Liquide SA1.61%
- Within the last 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF paid a dividend of $0.03. For the next 12 months, Xtrackers MSCI Eurozone 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 Eurozone Hedged Equity ETF is currently 0.07%.
- Xtrackers MSCI Eurozone Hedged Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI Eurozone Hedged Equity ETF is expected in June.
- Xtrackers MSCI Eurozone 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 Eurozone Hedged Equity ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI Eurozone Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI Eurozone 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 $0.59 were paid by Xtrackers MSCI Eurozone Hedged Equity ETF.
- Dividends from Xtrackers MSCI Eurozone Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI Eurozone Hedged Equity ETF, France, Germany and the Netherlands are represented as the three largest countries.