Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF)
26.43
+0.14
(+0.53%)
USD |
NYSEARCA |
Oct 04, 16:00
26.43
0.00 (0.00%)
After-Hours: 20:00
HDEF Dividend: 0.208 for Sept. 20, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.208 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.5563 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.1975 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1099 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.232 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.6690 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0690 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | -- | Qualified | 0.0861 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0082 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | -- | Qualified | 0.2274 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0217 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.0527 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | -- | Qualified | 0.5526 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | -- | Qualified | 0.2106 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0201 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.144 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.3075 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | -- | Non-qualified | 0.4137 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | -- | Non-qualified | 0.2597 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.2952 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 25, 2020 | -- | Non-qualified | 0.23 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | -- | Non-qualified | 0.2564 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 27, 2020 | -- | Non-qualified | 0.1296 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1451 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 27, 2019 | -- | Non-qualified | 0.1789 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0082
Minimum
Dec 16 2022
0.669
Maximum
Jun 23 2023
0.2251
Average
0.2093
Median