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 |
|---|---|---|
| September 2026 | $33.74 | $33.74 |
| August 2026 | $33.90 | $33.90 |
| July 2026 | $33.89 | $33.89 |
| June 2026 | $32.14 | $32.14 |
| May 2026 | $31.96 | $32.68 |
| April 2026 | $32.39 | $33.12 |
| March 2026 | $31.70 | $32.41 |
| February 2026 | $33.27 | $34.17 |
| January 2026 | $31.22 | $32.07 |
| December 2025 | $30.17 | $30.99 |
| November 2025 | $29.54 | $30.52 |
| October 2025 | $28.42 | $29.37 |
| September 2025 | $28.47 | $29.42 |
| August 2025 | $28.73 | $29.90 |
| July 2025 | $27.31 | $28.42 |
| June 2025 | $27.73 | $28.86 |
| May 2025 | $27.04 | $28.78 |
| April 2025 | $26.36 | $28.06 |
| March 2025 | $25.49 | $27.14 |
| February 2025 | $24.48 | $26.23 |
| January 2025 | $23.70 | $25.40 |
| December 2024 | $22.67 | $24.29 |
| November 2024 | $23.40 | $25.22 |
| October 2024 | $23.64 | $25.48 |
| September 2024 | $24.95 | $26.89 |
| August 2024 | $24.45 | $26.56 |
| July 2024 | $23.52 | $25.54 |
| June 2024 | $22.45 | $24.38 |
| May 2024 | $23.12 | $25.68 |
| April 2024 | $22 | $24.44 |
| March 2024 | $22.21 | $24.67 |
| February 2024 | $21.50 | $24.07 |
| January 2024 | $21.49 | $24.06 |
| December 2023 | $22.04 | $24.68 |
| November 2023 | $20.90 | $23.51 |
| October 2023 | $19.56 | $22 |
| September 2023 | $20.08 | $22.59 |
| August 2023 | $20.27 | $23.03 |
| July 2023 | $21.09 | $23.96 |
| June 2023 | $20.27 | $23.03 |
| May 2023 | $19.28 | $22.55 |
| April 2023 | $20.48 | $23.95 |
| March 2023 | $19.92 | $23.29 |
| February 2023 | $19.18 | $22.50 |
| January 2023 | $19.90 | $23.34 |
| December 2022 | $18.59 | $21.81 |
| November 2022 | $18.59 | $21.90 |
| October 2022 | $16.34 | $19.25 |
| September 2022 | $15.43 | $18.18 |
| August 2022 | $16.85 | $20.10 |
| July 2022 | $17.79 | $21.22 |
| June 2022 | $17.48 | $20.85 |
| May 2022 | $19.08 | $23.43 |
| April 2022 | $18.76 | $23.04 |
| March 2022 | $19.67 | $24.15 |
| February 2022 | $19.24 | $23.85 |
| January 2022 | $19.53 | $24.22 |
| December 2021 | $19.07 | $23.65 |
| November 2021 | $18 | $22.46 |
| October 2021 | $18.66 | $23.28 |
| September 2021 | $18.21 | $22.72 |
| August 2021 | $19.20 | $24.27 |
| July 2021 | $19.39 | $24.50 |
| June 2021 | $19.21 | $24.28 |
| May 2021 | $19.56 | $25.14 |
| April 2021 | $18.88 | $24.26 |
| March 2021 | $18.55 | $23.84 |
| February 2021 | $17.93 | $23.30 |
| January 2021 | $17.72 | $23.02 |
| December 2020 | $17.83 | $23.17 |
| November 2020 | $17.08 | $22.47 |
| October 2020 | $14.86 | $19.55 |
| September 2020 | $15.47 | $20.36 |
| August 2020 | $15.99 | $21.27 |
| July 2020 | $15.36 | $20.43 |
| June 2020 | $15.32 | $20.38 |
| May 2020 | $14.78 | $19.90 |
| April 2020 | $14.38 | $19.36 |
| March 2020 | $13.68 | $18.43 |
| February 2020 | $16.12 | $21.88 |
| January 2020 | $17.51 | $23.77 |
| December 2019 | $18.18 | $24.68 |
| November 2019 | $17.47 | $23.85 |
| October 2019 | $17.39 | $23.75 |
| September 2019 | $16.63 | $22.71 |
| August 2019 | $15.97 | $21.98 |
| July 2019 | $16.21 | $22.31 |
| June 2019 | $16.66 | $22.94 |
| May 2019 | $15.70 | $22.09 |
| April 2019 | $16.57 | $23.32 |
| March 2019 | $16.16 | $22.74 |
| February 2019 | $16.06 | $22.80 |
| January 2019 | $15.58 | $22.12 |
| December 2018 | $14.54 | $20.64 |
| November 2018 | $15.23 | $21.94 |
| October 2018 | $15.29 | $22.03 |
| September 2018 | $16.25 | $23.41 |
| August 2018 | $16.05 | $23.32 |
| July 2018 | $16.57 | $24.08 |
| June 2018 | $16.10 | $23.39 |
| May 2018 | $16.36 | $23.86 |
| April 2018 | $16.91 | $24.66 |
| March 2018 | $16.46 | $24.01 |
| February 2018 | $16.66 | $24.43 |
| January 2018 | $17.26 | $25.31 |
| December 2017 | $16.85 | $24.72 |
| November 2017 | $16.98 | $25.01 |
| October 2017 | $17.16 | $25.28 |
| September 2017 | $16.73 | $24.65 |
| August 2017 | $16.25 | $24.15 |
| July 2017 | $16.14 | $23.99 |
| June 2017 | $16.30 | $24.23 |
| May 2017 | $16.69 | $25.15 |
| April 2017 | $16.22 | $24.44 |
| March 2017 | $16.32 | $24.60 |
| February 2017 | $15.76 | $23.92 |
| January 2017 | $15.27 | $23.17 |
| December 2016 | $15.34 | $23.27 |
| November 2016 | $14.62 | $23.65 |
| October 2016 | $14.61 | $23.64 |
| September 2016 | $14.34 | $23.20 |
| August 2016 | $14.44 | $23.40 |
| July 2016 | $14.18 | $22.97 |
| June 2016 | $13.42 | $21.75 |
| May 2016 | $13.83 | $23.04 |
| April 2016 | $14.17 | $23.60 |
| March 2016 | $13.53 | $22.54 |
| February 2016 | $13.12 | $21.88 |
| January 2016 | $12.89 | $21.49 |
| December 2015 | $13.78 | $22.98 |
| November 2015 | $14.22 | $24.13 |
| October 2015 | $14.18 | $24.06 |
| September 2015 | $13.38 | $22.70 |
| August 2015 | $13.75 | $23.34 |
HDEF
Price: $33.74
Dividend Yield: 3.65%
Forward Dividend Yield: 8.47%
Payout Ratio: 36.06%
Dividend Per Share: 2.86 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: -3.04%
DGR5: 13.42%