| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
30.05%Germany
27.26%Netherlands
14.69%Italy
8.69%Spain
8.43%Finland
3.23%Belgium
2.71%United States
1.31%Austria
0.99%Ireland
0.90%Switzerland
0.62%Portugal
0.54%United Kingdom
0.30%Poland
0.068%Denmark
0.0079%
- 11 Sectors
Industrials
19.52%Financials
19.28%Information Technology
14.57%Consumer Discretionary
12.22%Health Care
7.29%Consumer Staples
6.29%Communication Services
5.18%Materials
5.13%Utilities
5.07%Energy
3.64%Real Estate
1.80%
- 601 Holdings
- ASML Holding NV4.75%
- SAP SE4.26%
- Siemens AG2.48%
- Allianz SE2.00%
- TotalEnergies SE1.93%
- Sanofi SA1.80%
- Deutsche Telekom AG1.76%
- Airbus SE1.60%
- Within the last 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF paid a dividend of $0.03. For the next 12 months, Xtrackers MSCI Eurozone Hedged Equity ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 1.71%.
- Xtrackers MSCI Eurozone Hedged Equity ETF pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 30 December 2024.
- Xtrackers MSCI Eurozone Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Xtrackers MSCI Eurozone Hedged Equity ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI Eurozone Hedged Equity ETF.
- In order to receive the future dividend from Xtrackers MSCI Eurozone Hedged Equity ETF on 30 December 2024 you must have purchased your Xtrackers MSCI Eurozone Hedged Equity ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Xtrackers MSCI Eurozone Hedged Equity ETF on 28 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.