| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5331 | -67.64% | ||
| $0.2971 | 25.89% | ||
| $0.236 | 590.06% | ||
| $1.6475 | -67.76% | ||
| $0.0342 | -97.88% | ||
| $1.6133 | 1,054.83% | ||
| $5.1097 | 470.98% | ||
| $0.8949 | 10.35% | ||
| $0.811 | -20.73% | ||
| $1.0231 | 14.01% | ||
| $0.8974 | -5.2% | ||
| $0.9466 | 32.06% | ||
| $0.7168 | -18.99% | ||
| $0.8848 | -35.51% | ||
| $1.3721 | 237.87% | ||
0Xtrackers MSCI EAFE Hedged Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.40%United Kingdom
14.11%Switzerland
9.66%France
9.03%Germany
8.94%Australia
6.74%Netherlands
6.06%Spain
3.69%Sweden
3.51%Italy
3.15%Hong Kong SAR China
1.93%Singapore
1.89%Denmark
1.70%United States
1.11%Israel
1.07%Finland
0.99%Belgium
0.90%Norway
0.67%Ireland
0.44%Austria
0.33%Portugal
0.18%New Zealand
0.18%China
0.17%Mexico
0.049%Malaysia
0.044%Poland
0.019%Greece
0.00020%Canada
0.00010%
- 11 Sectors
Financials
24.36%Industrials
20.09%Information Technology
10.90%Health Care
10.25%Consumer Discretionary
7.60%Consumer Staples
6.70%Materials
6.03%Communication Services
4.62%Utilities
3.78%Energy
3.76%Real Estate
1.91%
- 692 Holdings
- ASML Holding NV2.73%
- HSBC Holdings PLC1.40%
- Roche Holding AG Ps1.29%
- AstraZeneca PLC1.28%
- Novartis AG1.25%
- Nestle SA1.16%
- Shell PLC1.09%
- Siemens AG1.08%
- BHP Group Ltd0.97%
ETFs holding Xtrackers MSCI EAFE Hedged Equity ETF
2 ETFs invest at least 1% in Xtrackers MSCI EAFE Hedged Equity ETF.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends.
- Within the last 10 years, Xtrackers MSCI EAFE Hedged Equity ETF has paid dividends in 9 of them.
- The largest sectors of Xtrackers MSCI EAFE Hedged Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EAFE Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE Hedged Equity ETF on 30 December 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend we know of from Xtrackers MSCI EAFE Hedged Equity ETF was paid on 30 December 2024.
- The last dividend was paid on 30 December 2024.
- In Xtrackers MSCI EAFE Hedged Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.