Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
27.34
+0.01 (0.04%)
At close: Mar 28, 2025, 4:00 PM
27.19
-0.15 (-0.53%)
After-hours: Mar 28, 2025, 8:00 PM EDT
HDEF Dividend Information
HDEF has a dividend yield of 3.96% and paid $1.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.96%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
54.11%
Dividend Growth(1Y)
-10.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.17868 | Mar 28, 2025 |
| Dec 20, 2024 | $0.13918 | Dec 30, 2024 |
| Sep 20, 2024 | $0.20801 | Sep 27, 2024 |
| Jun 21, 2024 | $0.55626 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1975 | Mar 22, 2024 |
| Dec 15, 2023 | $0.10988 | Dec 22, 2023 |
| Sep 15, 2023 | $0.23204 | Sep 22, 2023 |
| Jun 23, 2023 | $0.66895 | Jun 30, 2023 |
| Mar 17, 2023 | $0.06902 | Mar 24, 2023 |
| Dec 16, 2022 | $0.09429 | Dec 23, 2022 |
| Sep 16, 2022 | $0.24905 | Sep 23, 2022 |
| Jun 24, 2022 | $0.60531 | Jul 1, 2022 |
| Mar 18, 2022 | $0.23068 | Mar 25, 2022 |
| Dec 17, 2021 | $0.144 | Dec 27, 2021 |
| Sep 17, 2021 | $0.30754 | Sep 24, 2021 |
| Jun 25, 2021 | $0.41373 | Jul 2, 2021 |
| Mar 19, 2021 | $0.25971 | Mar 26, 2021 |
| Dec 18, 2020 | $0.29516 | Dec 28, 2020 |
| Sep 18, 2020 | $0.23001 | Sep 25, 2020 |
| Jun 26, 2020 | $0.25644 | Jul 6, 2020 |
| Mar 20, 2020 | $0.12961 | Mar 27, 2020 |
| Dec 20, 2019 | $0.14514 | Dec 27, 2019 |
| Sep 20, 2019 | $0.17893 | Sep 27, 2019 |
| Jun 28, 2019 | $0.5069 | Jul 8, 2019 |
| Mar 15, 2019 | $0.2056 | Mar 22, 2019 |
| Dec 19, 2018 | $0.30397 | Dec 27, 2018 |
| Sep 26, 2018 | $0.20643 | Oct 3, 2018 |
| Jun 27, 2018 | $0.08532 | Jul 5, 2018 |
| Mar 21, 2018 | $0.13734 | Mar 28, 2018 |
| Dec 19, 2017 | $0.10761 | Dec 26, 2017 |
| Sep 21, 2017 | $0.21554 | Sep 27, 2017 |
| Jun 21, 2017 | $0.34658 | Jun 27, 2017 |
| Mar 22, 2017 | $0.16503 | Mar 28, 2017 |
| Dec 21, 2016 | $0.135 | n/a |
| Dec 9, 2016 | $1.311 | n/a |
| Sep 21, 2016 | $0.034 | Sep 27, 2016 |
| Jun 21, 2016 | $0.617 | Jun 27, 2016 |
| Dec 16, 2015 | $0.382 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.