ARCA:HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | |
| $ 34.215 0.255 ( +0.75%) 03:59 PM EST | |
PE Ratio:
49.13
PB Ratio:
0.71
Volume:
101.60K
Dividend Yield %:
4.41
| |
| Last Holding update 2026-07-29 | 114 Stocks (14 new) |
| Value $2.24 Bil | Turnover 14 % |
Registrant: DBX ETF TRUST
| |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF Historical Dividends and Yields
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pays a dividend yield of 4.41% ($1.25 per share annually). The payout ratio is 0.62. The 5-year dividend growth rate is 10.87%. Xtrackers MSCI EAFE High Dividend Yield Equity ETF has been paying dividends since 2015.
Below is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.58% | 4.79% |
| 3 Year | 10.77% | 5.99% |
| 5 Year | 10.87% | 7.39% |
| 10 Year | 6.03% | 7.92% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by Xtrackers MSCI EAFE High Dividend Yield Equity ETF since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.7142 | 0000-00-00 | 2026-06-26 | 2026-01-23 |
| 2026-03-20 | USD 0.146 | 0000-00-00 | 2026-03-27 | 2026-01-23 |
| 2025-12-19 | USD 0.181 | 0000-00-00 | 2025-12-29 | 2025-01-21 |
| 2025-09-19 | USD 0.212 | 0000-00-00 | 2025-09-26 | 2025-01-21 |
| 2025-06-20 | USD 0.631 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-21 | USD 0.179 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-20 | USD 0.139 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-20 | USD 0.208 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-21 | USD 0.556 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-23 | USD 0.669 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.605 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.231 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.308 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-25 | USD 0.414 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-26 | USD 0.256 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-28 | USD 0.507 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-19 | USD 0.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-27 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-21 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-21 | USD 0.347 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-22 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-09 | USD 1.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: HDEF Dividend
What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's (HDEF) current dividend yield?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) currently has a dividend yield of 4.41%, paying $1.25 per share annually. The forward yield is 0%.
What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's payout ratio?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF's payout ratio is 0.62, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Xtrackers MSCI EAFE High Dividend Yield Equity ETF been paying dividends?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF has been paying dividends since 2015, a 11-year track record.
Is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend growing?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend has grown at an annualized rate of 10.87% over the past 5 years and 6.03% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Xtrackers MSCI EAFE High Dividend Yield Equity ETF's complete dividend data?
Above this section you'll find Xtrackers MSCI EAFE High Dividend Yield Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Xtrackers MSCI EAFE High Dividend Yield Equity ETF as an investment, visit the Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF summary page on GuruFocus.