Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
$34.07
At close+0.08 (+0.24%)
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Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF
Not reported.
Company facts
ListedAug 18, 2015
ExchangeAMEX
CountryUnited States
CIK0001503123
ISINUS2330516301
Market cap$2.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.68%
Beta0.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.25
per share
Dividend yield
3.68%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.7142 from $0.1462 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 26 | $0.7142 | raised from $0.1462 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1462 | cut from $0.181 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.181 | cut from $0.2123 |
| Sep 19, 2025 | Sep 19 | Sep 26 | $0.2123 | cut from $0.6307 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.6307 | raised from $0.1787 |
| Mar 21, 2025 | Mar 21 | Mar 28 | $0.1787 | raised from $0.1392 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.1392 | cut from $0.208 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.208 | cut from $0.5563 |
No ownership filings on record for this listing.
Not reported.