Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
24.04
+0.07 (0.28%)
Dec 20, 2024, 3:59 PM EST - Market closed
HDEF Dividend Information
HDEF has a dividend yield of 4.58% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.58%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
54.22%
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.139 | n/a |
| Sep 20, 2024 | $0.208 | Sep 27, 2024 |
| Jun 21, 2024 | $0.556 | Jun 28, 2024 |
| Mar 15, 2024 | $0.198 | Mar 22, 2024 |
| Dec 15, 2023 | $0.110 | Dec 22, 2023 |
| Sep 15, 2023 | $0.232 | Sep 22, 2023 |
| Jun 23, 2023 | $0.669 | Jun 30, 2023 |
| Mar 17, 2023 | $0.069 | Mar 24, 2023 |
| Dec 16, 2022 | $0.094 | Dec 23, 2022 |
| Sep 16, 2022 | $0.249 | Sep 23, 2022 |
| Jun 24, 2022 | $0.605 | Jul 1, 2022 |
| Mar 18, 2022 | $0.231 | Mar 25, 2022 |
| Dec 17, 2021 | $0.144 | Dec 27, 2021 |
| Sep 17, 2021 | $0.308 | Sep 24, 2021 |
| Jun 25, 2021 | $0.414 | Jul 2, 2021 |
| Mar 19, 2021 | $0.260 | Mar 26, 2021 |
| Dec 18, 2020 | $0.295 | Dec 28, 2020 |
| Sep 18, 2020 | $0.230 | Sep 25, 2020 |
| Jun 26, 2020 | $0.256 | Jul 6, 2020 |
| Mar 20, 2020 | $0.130 | Mar 27, 2020 |
| Dec 20, 2019 | $0.145 | Dec 27, 2019 |
| Sep 20, 2019 | $0.179 | Sep 27, 2019 |
| Jun 28, 2019 | $0.507 | Jul 8, 2019 |
| Mar 15, 2019 | $0.206 | Mar 22, 2019 |
| Dec 19, 2018 | $0.304 | Dec 27, 2018 |
| Sep 26, 2018 | $0.206 | Oct 3, 2018 |
| Jun 27, 2018 | $0.085 | Jul 5, 2018 |
| Mar 21, 2018 | $0.137 | Mar 28, 2018 |
| Dec 19, 2017 | $0.108 | Dec 26, 2017 |
| Sep 21, 2017 | $0.216 | Sep 27, 2017 |
| Jun 21, 2017 | $0.347 | Jun 27, 2017 |
| Mar 22, 2017 | $0.165 | Mar 28, 2017 |
| Dec 21, 2016 | $0.135 | Dec 28, 2016 |
| Dec 9, 2016 | $1.311 | Dec 15, 2016 |
| Sep 21, 2016 | $0.034 | Sep 27, 2016 |
| Jun 21, 2016 | $0.617 | Jun 27, 2016 |
| Mar 22, 2016 | $0.02769 | Mar 29, 2016 |
| Dec 16, 2015 | $0.382 | Dec 28, 2015 |
| Sep 15, 2015 | $0.01214 | Sep 21, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.