| 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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
29.95%Germany
28.12%Netherlands
13.58%Italy
8.87%Spain
8.81%Finland
3.25%Belgium
2.65%United States
1.19%Austria
1.01%Ireland
0.98%Switzerland
0.55%Portugal
0.48%United Kingdom
0.28%Poland
0.060%Denmark
0.0087%
- 11 Sectors
Financials
21.42%Industrials
20.01%Information Technology
13.42%Consumer Discretionary
11.51%Health Care
7.17%Consumer Staples
6.08%Materials
5.35%Communication Services
5.29%Utilities
4.77%Energy
3.39%Real Estate
1.61%
- 586 Holdings
- SAP SE4.27%
- ASML Holding NV4.21%
- Siemens AG2.86%
- Allianz SE2.13%
- Sanofi SA1.99%
- TotalEnergies SE1.96%
- Deutsche Telekom AG1.91%
- Air Liquide SA1.68%
- 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 0.57%.
- The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 0.57%.
- 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 0.57%.
- 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.