Xtrackers MSCI EAFE Hi Dv Yld Eq ETF (HDEF)
32.18
+0.14
(+0.44%)
USD |
NYSEARCA |
Oct 02, 16:00
32.20
+0.02
(+0.05%)
Pre-Market: 20:00
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Jan 23, 2026 | Normal | 0.2258 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 23, 2026 | Normal | 0.7142 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 23, 2026 | Normal | 0.1462 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.181 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | Normal | 0.2123 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.6306 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.1787 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.1392 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 07, 2024 | Normal | 0.2080 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.5563 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 07, 2024 | Normal | 0.1975 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 27, 2023 | Normal | 0.1099 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Feb 27, 2023 | Normal | 0.2320 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 27, 2023 | Normal | 0.6690 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Feb 27, 2023 | Normal | 0.0690 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.0943 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | Mar 04, 2022 | Normal | 0.2490 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.6053 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | Mar 04, 2022 | Normal | 0.2307 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 01, 2021 | Normal | 0.144 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | Sep 16, 2021 | Normal | 0.3075 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 01, 2021 | Normal | 0.4137 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | Feb 01, 2021 | Normal | 0.2597 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.2952 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 25, 2020 | Sep 17, 2020 | Normal | 0.2300 |