Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
$55.63
At close+0.18 (+0.32%)
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Xtrackers MSCI EAFE Hedged Equity ETFDBEF
Not reported.
Company facts
ListedJun 9, 2011
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS2330512003
Market cap$9.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.80%
Beta0.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 19, 2026
estimated · in 107 days
Annual dividend
$2.67
per share
Dividend yield
4.80%
Schedule
Semi-annual
2 payments a year
Last cut to $1.2506 from $1.419 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19 | Dec 29 | $1.2506 | cut from $1.419 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $1.419 | raised from $0.2971 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.2971 | raised from $0.236 |
| Jun 21, 2024 | Jun 21 | Jun 28 | $0.236 | raised from $0.0342 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.0342 | cut from $1.6133 |
| Jun 23, 2023 | Jun 26 | Jun 30 | $1.6133 | raised from $0.1397 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.1397 | cut from $4.47 |
| Dec 7, 2022 | Dec 8 | Dec 14 | $4.47 | raised from $0.50 |
No ownership filings on record for this listing.
Not reported.