Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
61.67
-0.42 (-0.68%)
Jul 13, 2026, 4:00 PM EDT - Market closed
DBEZ Dividend Information
DBEZ has a dividend yield of 1.28% and paid $0.79 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.28%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.95%
Dividend Growth(1Y)
-56.55%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.04032 | Jun 26, 2026 |
| Dec 19, 2025 | $0.750 | Dec 29, 2025 |
| Jun 20, 2025 | $1.5663 | Jun 27, 2025 |
| Dec 20, 2024 | $0.25253 | Dec 30, 2024 |
| Jun 21, 2024 | $0.03174 | Jun 28, 2024 |
| Jun 23, 2023 | $0.77082 | Jun 30, 2023 |
| Jun 24, 2022 | $0.5897 | Jul 1, 2022 |
| Dec 17, 2021 | $0.07771 | Dec 27, 2021 |
| Jun 25, 2021 | $0.57506 | Jul 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.