| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8611 | 16.05% | ||
| $0.3405 | -34.59% | ||
| $0.5206 | 99.62% | ||
| $0.742 | 17.65% | ||
| $0.2608 | -45.8% | ||
| $0.4812 | 131.68% | ||
| $0.6307 | -25.55% | ||
| $0.8472 | 71.15% | ||
| $0.495 | -37.02% | ||
| $0.786 | 339.11% | ||
| $0.179 | |||
Xtrackers MSCI EAFE Selection Equity ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.28%United Kingdom
14.29%France
12.58%Switzerland
9.61%Netherlands
6.82%Australia
5.76%Germany
5.30%Denmark
4.30%Sweden
3.63%Italy
2.86%Spain
2.68%Hong Kong SAR China
2.09%United States
1.67%Finland
1.32%Norway
1.04%Singapore
0.95%Belgium
0.51%Ireland
0.34%Portugal
0.29%Malaysia
0.13%Israel
0.13%Austria
0.13%New Zealand
0.10%South Africa
0.050%Poland
0.038%China
0.0052%
- 11 Sectors
Financials
23.23%Industrials
17.08%Health Care
12.37%Information Technology
10.39%Consumer Staples
8.20%Consumer Discretionary
7.31%Communication Services
7.29%Materials
5.30%Utilities
4.00%Energy
2.52%Real Estate
2.30%
- 362 Holdings
- ASML Holding NV3.02%
- Novo Nordisk A/S2.46%
- AstraZeneca PLC2.33%
- Novartis AG2.29%
- HSBC Holdings PLC2.15%
- Sony Group Corp1.70%
- Unilever PLC1.62%
- Hitachi Ltd1.31%
- Within the last 12 months, Xtrackers MSCI EAFE Selection Equity ETF paid a dividend of $0.86. For the next 12 months, Xtrackers MSCI EAFE Selection Equity ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Xtrackers MSCI EAFE Selection Equity ETF is currently 2.56%.
- Xtrackers MSCI EAFE Selection Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Xtrackers MSCI EAFE Selection Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI EAFE Selection Equity ETF has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Xtrackers MSCI EAFE Selection Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EAFE Selection Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE Selection Equity ETF on 30 December 2024 in the amount of $0.34 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 $0.63 were paid by Xtrackers MSCI EAFE Selection Equity ETF.
- Dividends from Xtrackers MSCI EAFE Selection Equity ETF are paid in US Dollar.
- In Xtrackers MSCI EAFE Selection Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.