Xtrackers MSCI EAFE High Divide dividends
Last dividend for Xtrackers MSCI EAFE High Divide (HDEF) as of April 26, 2024 is 0.20 USD. The forward dividend yield for HDEF as of April 26, 2024 is 3.24%. Average dividend growth rate for stock Xtrackers MSCI EAFE High Divide (HDEF) for past three years is 2.17%.
Dividend history for stock HDEF (Xtrackers MSCI EAFE High Divide) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Xtrackers MSCI EAFE High Divide Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-22 | 0.1975 USD (79.67%) | 24.67 USD | 24.67 USD |
2023-12-15 | 2023-12-22 | 0.1099 USD (-52.63%) | 24.71 USD | 24.71 USD |
2023-09-15 | 2023-09-22 | 0.2320 USD (-65.32%) | 22.68 USD | 22.68 USD |
2023-06-23 | 2023-06-30 | 0.6690 USD (869.57%) | 22.62 USD | 22.62 USD |
2023-03-17 | 2023-03-24 | 0.0690 USD (-26.83%) | 21.15 USD | 21.77 USD |
2022-12-16 | 2022-12-23 | 0.0943 USD (-62.13%) | 20.89 USD | 21.57 USD |
2022-09-16 | 2022-09-23 | 0.2490 USD (-58.86%) | 18.87 USD | 19.57 USD |
2022-06-24 | 2022-07-01 | 0.6053 USD (162.38%) | 20.20 USD | 21.21 USD |
2022-03-18 | 2022-03-25 | 0.2307 USD (60.21%) | 21.97 USD | 23.74 USD |
2021-12-17 | 2021-12-27 | 0.1440 USD (-53.17%) | 21.14 USD | 23.07 USD |
2021-09-17 | 2021-09-24 | 0.3075 USD (-25.67%) | 21.24 USD | 23.32 USD |
2021-06-25 | 2021-07-02 | 0.4137 USD (59.30%) | 22.04 USD | 24.52 USD |
2021-03-19 | 2021-03-26 | 0.2597 USD (-12.03%) | 21.15 USD | 23.93 USD |
2020-12-18 | 2020-12-28 | 0.2952 USD (28.35%) | 20.17 USD | 23.07 USD |
2020-09-18 | 2020-09-25 | 0.2300 USD (-10.30%) | 18.00 USD | 20.85 USD |
2020-06-26 | 2020-07-06 | 0.2564 USD (97.84%) | 17.24 USD | 20.18 USD |
2020-03-20 | 2020-03-27 | 0.1296 USD (-10.68%) | 13.43 USD | 15.92 USD |
2019-12-20 | 2019-12-27 | 0.1451 USD (-18.89%) | 20.59 USD | 24.60 USD |
2019-09-20 | 2019-09-27 | 0.1789 USD (-64.71%) | 19.01 USD | 22.85 USD |
2019-06-28 | 2019-07-08 | 0.5069 USD (146.55%) | 18.93 USD | 22.93 USD |
2019-03-15 | 2019-03-22 | 0.2056 USD (-32.37%) | 18.58 USD | 23.01 USD |
2018-12-19 | 2018-12-27 | 0.3040 USD (47.29%) | 16.49 USD | 20.60 USD |
2018-09-26 | 2018-10-03 | 0.2064 USD (141.97%) | 18.64 USD | 23.64 USD |
2018-06-27 | 2018-07-05 | 0.0853 USD (-37.87%) | 18.21 USD | 23.29 USD |
2018-03-21 | 2018-03-28 | 0.1373 USD (27.60%) | 18.86 USD | 24.21 USD |
2017-12-19 | 2017-12-26 | 0.1076 USD (-50.07%) | 19.17 USD | 24.75 USD |
2017-09-21 | 2017-09-27 | 0.2155 USD (-37.82%) | 18.64 USD | 24.16 USD |
2017-06-21 | 2017-06-27 | 0.3466 USD (110.06%) | 18.88 USD | 24.69 USD |
2017-03-22 | 2017-03-28 | 0.1650 USD (22.22%) | 18.31 USD | 24.28 USD |
2016-12-21 | 2016-12-28 | 0.1350 USD (-89.70%) | 17.31 USD | 23.11 USD |
2016-12-09 | 2016-12-15 | 1.3110 USD (3700%) | 17.45 USD | 23.43 USD |
2016-09-21 | 2016-09-27 | 0.0345 USD (-94.41%) | 16.32 USD | 23.22 USD |
2016-06-21 | 2016-06-27 | 0.6173 USD (2128.52%) | 15.50 USD | 22.09 USD |
2016-03-22 | 2016-03-29 | 0.0277 USD (-92.75%) | 15.84 USD | 22.54 USD |
2015-12-16 | 2015-12-28 | 0.3820 USD (3057.02%) | 15.50 USD | 22.70 USD |
2015-09-15 | 2015-09-21 | 0.0121 USD | 15.68 USD | 22.70 USD |
HDEF
Price: $24.50
Dividend Yield: 5.35%
Forward Dividend Yield: 3.24%
Payout Ratio: 34.23%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 10.34
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 391477
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.17%
DGR5: 5.13%