| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0403 | |||
| $0.0403 | -84.07% | ||
| $0.2847 | -63.06% | ||
| $0.253 | 698.11% | ||
| $0.0317 | -95.89% | ||
| $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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
France
24.83%Germany
24.55%Netherlands
17.39%Spain
10.68%Italy
9.18%Belgium
2.93%United States
2.76%Finland
2.71%Austria
1.30%Ireland
1.12%Sweden
0.75%Portugal
0.57%Singapore
0.41%United Kingdom
0.37%Switzerland
0.19%Poland
0.053%Brazil
0.016%Denmark
0.0085%China
0.0056%
- 11 Sectors
Financials
24.46%Industrials
20.95%Information Technology
15.37%Consumer Discretionary
8.16%Utilities
6.33%Health Care
5.83%Consumer Staples
5.24%Materials
4.48%Energy
4.10%Communication Services
3.79%Real Estate
1.30%
- 591 Holdings
- ASML Holding NV8.11%
- Siemens AG2.64%
- Banco Santander SA2.20%
- Allianz SE2.14%
- TotalEnergies SE1.99%
- SAP SE1.78%
- Iberdrola SA1.69%
- Airbus SE1.61%
- Within the last 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF paid a dividend of $0.04. For the next 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 0.47%.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 26 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.