| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2847 | -63.06% | ||
| $0.253 | 698.11% | ||
| $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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
France
27.41%Germany
26.88%Netherlands
15.21%Spain
9.55%Italy
8.55%Belgium
2.86%Finland
2.58%United States
2.26%Ireland
1.24%Austria
1.05%Sweden
0.70%Portugal
0.58%United Kingdom
0.42%Singapore
0.27%Switzerland
0.21%Poland
0.035%Brazil
0.021%Denmark
0.011%China
0.0063%
- 11 Sectors
Financials
22.07%Industrials
21.81%Information Technology
13.58%Consumer Discretionary
9.62%Health Care
6.99%Consumer Staples
5.78%Utilities
5.70%Communication Services
5.10%Materials
4.57%Energy
3.13%Real Estate
1.65%
- 585 Holdings
- ASML Holding NV5.19%
- SAP SE3.64%
- Siemens AG2.73%
- Allianz SE2.03%
- Banco Santander SA1.86%
- Airbus SE1.80%
- TotalEnergies SE1.63%
- Iberdrola SA1.62%
