| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
30.43%Germany
27.47%Netherlands
14.27%Italy
8.78%Spain
8.49%Finland
3.22%Belgium
2.55%United States
1.29%Austria
0.96%Ireland
0.91%Switzerland
0.55%Portugal
0.50%United Kingdom
0.29%Poland
0.062%Denmark
0.0077%
- 11 Sectors
Financials
19.68%Industrials
19.36%Information Technology
14.44%Consumer Discretionary
12.30%Health Care
7.52%Consumer Staples
6.04%Materials
5.14%Communication Services
5.13%Utilities
4.97%Energy
3.63%Real Estate
1.78%
- 600 Holdings
- ASML Holding NV4.72%
- SAP SE4.58%
- Siemens AG2.58%
- Allianz SE2.01%
- TotalEnergies SE1.99%
- Sanofi SA1.95%
- Deutsche Telekom AG1.85%
- Airbus SE1.62%
- Within the last 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 0.58%.
- Xtrackers MSCI Eurozone Hedged Equity ETF pays biannually dividends. This is paid in the months of June, December.
- 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 $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Xtrackers MSCI Eurozone Hedged Equity ETF are Financials, Industrials, 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 30 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.