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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2015

Years of Dividend History

 
11
4.41% (Trailing)
0% (Forward)

Dividend Yield

0.62
 

Dividend Payout Ratio

10.87%
 

Growth Rate (5-Year)

7.39%
 

Yield on Cost (5-Year)

1.54%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Dividend Payout Ratio

This is the historical payout ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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