Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
Dividend Yield
HDEF has a dividend yield of 3.74% based on $1.25 in yearly dividends. The most recent payment was on 2026-06-26 in the amount of $0.71.
| Dividend Yield | 3.74% | Annual Dividends | $1.25 |
|---|---|---|---|
| Price | 33.50 | Payments per Year | 4 |
| Declaration Date | 2026-01-23 | Ex Dividend Date | 2026-06-18 |
| Record Date | 2026-06-18 | Payment Date | 2026-06-26 |
HDEF Dividend History
HDEF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.71 | 2026-06-18 | 2026-06-26 |
| $0.15 | 2026-03-20 | 2026-03-27 |
| $0.18 | 2025-12-19 | 2025-12-29 |
| $0.21 | 2025-09-19 | 2025-09-26 |
| $0.63 | 2025-06-20 | 2025-06-27 |
| $0.18 | 2025-03-21 | 2025-03-28 |
| $0.14 | 2024-12-20 | 2024-12-30 |
| $0.21 | 2024-09-20 | 2024-09-27 |
| $0.56 | 2024-06-21 | 2024-06-28 |
| $0.20 | 2024-03-15 | 2024-03-22 |
| $0.11 | 2023-12-15 | 2023-12-22 |
| $0.23 | 2023-09-15 | 2023-09-22 |
| $0.67 | 2023-06-23 | 2023-06-30 |
| $0.07 | 2023-03-17 | 2023-03-24 |
| $0.09 | 2022-12-16 | 2022-12-23 |
| $0.25 | 2022-09-16 | 2022-09-23 |
| $0.61 | 2022-06-24 | 2022-07-01 |
| $0.23 | 2022-03-18 | 2022-03-25 |
| $0.14 | 2021-12-17 | 2021-12-27 |
| $0.31 | 2021-09-17 | 2021-09-24 |
| $0.41 | 2021-06-25 | 2021-07-02 |
| $0.26 | 2021-03-19 | 2021-03-26 |
| $0.30 | 2020-12-18 | 2020-12-28 |
| $0.23 | 2020-09-18 | 2020-09-25 |
| $0.26 | 2020-06-26 | 2020-07-06 |
| $0.13 | 2020-03-20 | 2020-03-27 |
| $0.15 | 2019-12-20 | 2019-12-27 |
| $0.18 | 2019-09-20 | 2019-09-27 |
| $0.51 | 2019-06-28 | 2019-07-08 |
| $0.21 | 2019-03-15 | 2019-03-22 |
| $0.30 | 2018-12-19 | 2018-12-27 |
| $0.21 | 2018-09-26 | 2018-10-03 |
| $0.09 | 2018-06-27 | 2018-07-05 |
| $0.14 | 2018-03-21 | 2018-03-28 |
| $0.11 | 2017-12-19 | 2017-12-26 |
| $0.22 | 2017-09-21 | 2017-09-27 |
| $0.35 | 2017-06-21 | 2017-06-27 |
| $0.17 | 2017-03-22 | 2017-03-28 |
| $0.13 | 2016-12-21 | 2016-12-28 |
| $1.27 | 2016-12-09 | 2016-12-15 |
| $0.03 | 2016-09-21 | 2016-09-27 |
| $0.62 | 2016-06-21 | 2016-06-27 |
| $0.12 | 2016-03-22 | 2016-03-29 |
| $0.21 | 2015-12-16 | 2015-12-28 |
| $0.05 | 2015-09-15 | 2015-09-21 |