Xtrackers MSCI EAFE High Dividend Yield Equity ETF ( HDEF) - Price History
Monthly price history for HDEF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.35 | $32.35 |
| May 2026 | $32.68 | $32.68 |
| April 2026 | $33.12 | $33.12 |
| March 2026 | $32.41 | $32.41 |
| February 2026 | $34.01 | $34.17 |
| January 2026 | $31.92 | $32.07 |
| December 2025 | $30.85 | $30.99 |
| November 2025 | $30.20 | $30.52 |
| October 2025 | $29.06 | $29.37 |
| September 2025 | $29.12 | $29.42 |
| August 2025 | $29.38 | $29.90 |
| July 2025 | $27.92 | $28.42 |
| June 2025 | $28.36 | $28.86 |
| May 2025 | $27.64 | $28.78 |
| April 2025 | $26.95 | $28.06 |
| March 2025 | $26.07 | $27.14 |
| February 2025 | $25.03 | $26.23 |
| January 2025 | $24.24 | $25.40 |
| December 2024 | $23.18 | $24.29 |
| November 2024 | $23.93 | $25.22 |
| October 2024 | $24.17 | $25.48 |
| September 2024 | $25.51 | $26.89 |
| August 2024 | $25 | $26.56 |
| July 2024 | $24.04 | $25.54 |
| June 2024 | $22.95 | $24.38 |
| May 2024 | $23.64 | $25.68 |
| April 2024 | $22.50 | $24.44 |
| March 2024 | $22.71 | $24.67 |
| February 2024 | $21.98 | $24.07 |
| January 2024 | $21.97 | $24.06 |
| December 2023 | $22.54 | $24.68 |
| November 2023 | $21.37 | $23.51 |
| October 2023 | $20 | $22 |
| September 2023 | $20.53 | $22.59 |
| August 2023 | $20.73 | $23.03 |
| July 2023 | $21.56 | $23.96 |
| June 2023 | $20.73 | $23.03 |
| May 2023 | $19.72 | $22.55 |
| April 2023 | $20.94 | $23.95 |
| March 2023 | $20.37 | $23.29 |
| February 2023 | $19.61 | $22.50 |
| January 2023 | $20.35 | $23.34 |
| December 2022 | $19.01 | $21.81 |
| November 2022 | $19.01 | $21.90 |
| October 2022 | $16.71 | $19.25 |
| September 2022 | $15.78 | $18.18 |
| August 2022 | $17.23 | $20.10 |
| July 2022 | $18.19 | $21.22 |
| June 2022 | $17.87 | $20.85 |
| May 2022 | $19.51 | $23.43 |
| April 2022 | $19.19 | $23.04 |
| March 2022 | $20.11 | $24.15 |
| February 2022 | $19.67 | $23.85 |
| January 2022 | $19.97 | $24.22 |
| December 2021 | $19.50 | $23.65 |
| November 2021 | $18.41 | $22.46 |
| October 2021 | $19.08 | $23.28 |
| September 2021 | $18.62 | $22.72 |
| August 2021 | $19.64 | $24.27 |
| July 2021 | $19.82 | $24.50 |
| June 2021 | $19.64 | $24.28 |
| May 2021 | $20 | $25.14 |
| April 2021 | $19.30 | $24.26 |
| March 2021 | $18.97 | $23.84 |
| February 2021 | $18.34 | $23.30 |
| January 2021 | $18.12 | $23.02 |
| December 2020 | $18.24 | $23.17 |
| November 2020 | $17.46 | $22.47 |
| October 2020 | $15.19 | $19.55 |
| September 2020 | $15.82 | $20.36 |
| August 2020 | $16.35 | $21.27 |
| July 2020 | $15.70 | $20.43 |
| June 2020 | $15.67 | $20.38 |
| May 2020 | $15.11 | $19.90 |
| April 2020 | $14.70 | $19.36 |
| March 2020 | $13.99 | $18.43 |
| February 2020 | $16.48 | $21.88 |
| January 2020 | $17.90 | $23.77 |
| December 2019 | $18.59 | $24.68 |
| November 2019 | $17.86 | $23.85 |
| October 2019 | $17.78 | $23.75 |
| September 2019 | $17 | $22.71 |
| August 2019 | $16.33 | $21.98 |
| July 2019 | $16.58 | $22.31 |
| June 2019 | $17.04 | $22.94 |
| May 2019 | $16.06 | $22.09 |
| April 2019 | $16.95 | $23.32 |
| March 2019 | $16.53 | $22.74 |
| February 2019 | $16.42 | $22.80 |
| January 2019 | $15.93 | $22.12 |
| December 2018 | $14.87 | $20.64 |
| November 2018 | $15.58 | $21.94 |
| October 2018 | $15.64 | $22.03 |
| September 2018 | $16.62 | $23.41 |
| August 2018 | $16.41 | $23.32 |
| July 2018 | $16.95 | $24.08 |
| June 2018 | $16.46 | $23.39 |
| May 2018 | $16.73 | $23.86 |
| April 2018 | $17.30 | $24.66 |
| March 2018 | $16.84 | $24.01 |
| February 2018 | $17.03 | $24.43 |
| January 2018 | $17.64 | $25.31 |
| December 2017 | $17.23 | $24.72 |
| November 2017 | $17.36 | $25.01 |
| October 2017 | $17.55 | $25.28 |
| September 2017 | $17.11 | $24.65 |
| August 2017 | $16.61 | $24.15 |
| July 2017 | $16.50 | $23.99 |
| June 2017 | $16.67 | $24.23 |
| May 2017 | $17.06 | $25.15 |
| April 2017 | $16.58 | $24.44 |
| March 2017 | $16.69 | $24.60 |
| February 2017 | $16.12 | $23.92 |
| January 2017 | $15.61 | $23.17 |
| December 2016 | $15.68 | $23.27 |
| November 2016 | $14.95 | $23.65 |
| October 2016 | $14.94 | $23.64 |
| September 2016 | $14.66 | $23.20 |
| August 2016 | $14.77 | $23.40 |
| July 2016 | $14.50 | $22.97 |
| June 2016 | $13.73 | $21.75 |
| May 2016 | $14.14 | $23.04 |
| April 2016 | $14.49 | $23.60 |
| March 2016 | $13.84 | $22.54 |
| February 2016 | $13.42 | $21.88 |
| January 2016 | $13.18 | $21.49 |
| December 2015 | $14.09 | $22.98 |
| November 2015 | $14.54 | $24.13 |
| October 2015 | $14.50 | $24.06 |
| September 2015 | $13.68 | $22.70 |
| August 2015 | $14.06 | $23.34 |
HDEF
Price: $32.35
Dividend Yield: 3.58%
Forward Dividend Yield: 1.82%
Payout Ratio: 36.06%
Dividend Per Share: 0.58 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 16.10
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 391477
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.39%
DGR5: 2.96%