Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
28.73
+0.07 (0.24%)
Jun 27, 2025, 4:00 PM - Market closed
HDEF Dividend Information
HDEF has a dividend yield of 4.03% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.03%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
55.20%
Dividend Growth(1Y)
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.63065 | Jun 27, 2025 |
| 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 | $0.19746 | 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 | $0.6053 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.