Xtrackers MSCI Eurozone Hedged Eqty ETF (DBEZ)

60.91 -0.25 (-0.41%) USD  |  NYSEARCA  |  Oct 16, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 18, 2026 Jun 18, 2026 Jun 26, 2026 Jan 21, 2026 Normal 0.0403
Dec 19, 2025 Dec 19, 2025 Dec 29, 2025 Jan 21, 2025 Normal 0.75
Jun 20, 2025 Jun 20, 2025 Jun 27, 2025 Jan 21, 2025 Normal 1.566
Dec 20, 2024 Dec 20, 2024 Dec 30, 2024 Feb 07, 2024 Normal 0.2525
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Feb 07, 2024 Normal 0.0317
Jun 23, 2023 Jun 26, 2023 Jun 30, 2023 Mar 07, 2023 Normal 0.7708
Jun 24, 2022 Jun 27, 2022 Jul 01, 2022 Mar 04, 2022 Normal 0.5897
Dec 17, 2021 Dec 20, 2021 Dec 27, 2021 Feb 05, 2021 Normal 0.0777
Jun 25, 2021 Jun 28, 2021 Jul 02, 2021 Feb 05, 2021 Normal 0.5751
Dec 18, 2020 Dec 21, 2020 Dec 28, 2020 Dec 17, 2020 Normal 0.372
Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 Jun 25, 2020 Normal 0.2795
Dec 18, 2019 Dec 19, 2019 Dec 24, 2019 Dec 17, 2019 Normal 0.1662
Jun 28, 2019 Jul 01, 2019 Jul 08, 2019 Jun 27, 2019 Normal 0.7860
Dec 19, 2018 Dec 20, 2018 Dec 27, 2018 Dec 18, 2018 Normal 0.1776
Jun 20, 2018 Jun 21, 2018 Jun 27, 2018 Jun 19, 2018 Normal 0.5003
Dec 19, 2017 Dec 20, 2017 Dec 26, 2017 Dec 18, 2017 Normal 0.1309
Jun 21, 2017 Jun 23, 2017 Jun 27, 2017 Jun 20, 2017 Normal 0.5108
Dec 21, 2016 Dec 23, 2016 Dec 28, 2016 Dec 20, 2016 Normal 0.1813
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 Jun 20, 2016 Normal 0.7365
Dec 16, 2015 Dec 18, 2015 Dec 28, 2015 Dec 15, 2015 Normal 0.1607
Jun 24, 2015 Jun 26, 2015 Jun 30, 2015 Jun 23, 2015 Normal 1.127