| 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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Germany
28.79%France
28.71%Netherlands
13.37%Spain
8.85%Italy
8.45%Belgium
2.68%Finland
2.56%United States
1.72%Austria
1.04%Ireland
0.94%Sweden
0.65%China
0.55%Portugal
0.52%United Kingdom
0.31%Switzerland
0.29%Singapore
0.23%Poland
0.062%Brazil
0.028%Denmark
0.011%
- 11 Sectors
Financials
22.28%Industrials
20.30%Information Technology
13.05%Consumer Discretionary
10.37%Health Care
6.72%Consumer Staples
6.29%Utilities
5.52%Communication Services
5.32%Materials
5.11%Energy
3.20%Real Estate
1.83%
- 583 Holdings
- SAP SE4.43%
- ASML Holding NV3.86%
- Siemens AG2.58%
- Allianz SE2.33%
- Deutsche Telekom AG1.81%
- TotalEnergies SE1.78%
- Air Liquide SA1.71%
- Sanofi SA1.69%
- 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 0.55%.
- The dividend yield of Xtrackers MSCI Eurozone Hedged Equity ETF is currently 0.55%.
- 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 0.55%.
- 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, Germany, France and the Netherlands are represented as the three largest countries.