Xtrackers MSCI EAFE Hedged Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 29 | $1.2506 | cut from $1.419 |
| Jun 20 | Jun 20 | Jun 27 | $1.419 | raised from $0.2971 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 30 | $0.2971 | raised from $0.236 |
| Jun 21 | Jun 21 | Jun 28 | $0.236 | raised from $0.0342 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 22 | $0.0342 | cut from $1.6133 |
| Jun 23 | Jun 26 | Jun 30 | $1.6133 | raised from $0.1397 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 23 | $0.1397 | cut from $4.47 |
| Dec 7 | Dec 8 | Dec 14 | $4.47 | raised from $0.50 |
| Jun 24 | Jun 27 | Jul 1 | $0.50 | raised from $0.239 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 27 | $0.239 | |
10 payments since Dec 2021.