Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
25.85
-0.15 (-0.58%)
Oct 22, 2024, 3:59 PM EDT - Market closed
HDEF Dividend Information
HDEF has a dividend yield of 4.15% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
4.15%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
46.47%
Dividend Growth(1Y)
0.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.20801 | Sep 27, 2024 |
| Jun 21, 2024 | $0.55626 | Jun 28, 2024 |
| Mar 15, 2024 | $0.19746 | 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 | $0.2564 | Jul 6, 2020 |
| Mar 20, 2020 | $0.1296 | 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 | $0.13495 | Dec 28, 2016 |
| Dec 9, 2016 | $1.311 | Dec 15, 2016 |
| Sep 21, 2016 | $0.03449 | Sep 27, 2016 |
| Jun 21, 2016 | $0.61732 | 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.