Xtrackers MSCI Eurozone Hedged Equity ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

€55.69
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0403
-94.63%
$0.0403
-94.63%
$0.75
163.44%
$0.75
196.44%
CSV Export

Xtrackers MSCI Eurozone Hedged Equity ETF pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€55.69
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€60.2m
Ongoing charge (TER)
0.45%
18 Countries
  • Germany

    Germany

    25.88%
  • France

    France

    24.51%
  • Netherlands

    Netherlands

    16.14%
  • Spain

    Spain

    10.78%
  • Italy

    Italy

    8.95%
  • Belgium

    Belgium

    3.06%
  • United States

    United States

    2.81%
  • Finland

    Finland

    2.74%
  • Austria

    Austria

    1.33%
  • Ireland

    Ireland

    1.27%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    24.08%

  • Industrials

    20.24%

  • Information Technology

    15.44%

  • Consumer Discretionary

    7.95%

  • Health Care

    6.44%

  • Utilities

    6.39%

  • Consumer Staples

    5.67%

  • Materials

    4.65%

  • Energy

    4.46%

  • Communication Services

    3.48%
Scrimpers see all 11 sectors
590 Holdings
Resources

Frequently Asked Questions about Xtrackers MSCI Eurozone Hedged Equity ETF

Within the last 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF paid a dividend of $0.79. For the next 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 1.26%.
Xtrackers MSCI Eurozone Hedged Equity ETF pays annually dividends. Payout is in December, June.
The next dividend for Xtrackers MSCI Eurozone Hedged Equity ETF is expected in December.
Xtrackers MSCI Eurozone Hedged Equity ETF paid dividend every year within the last 10 years.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of Xtrackers MSCI Eurozone Hedged Equity ETF are Financials, Industrials, Information Technology.
The largest industries of Xtrackers MSCI Eurozone Hedged Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
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 2025, dividends of $0.75 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, Germany, France and the Netherlands are represented as the three largest countries.