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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
21.65
24.89

Dividend Yield: 5.35%

5-year range yield:
1.27%
11.83%

Forward Dividend Yield: 3.24%

Payout Ratio: 34.23%

Payout Ratio Range:
19.05%
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%

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