Xtrackers MSCI EAFE High Divide - Price History
Monthly price history for HDEF (Xtrackers MSCI EAFE High Divide)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $24.76 | $24.76 |
| April 2024 | $24.44 | $24.44 |
| March 2024 | $24.67 | $24.67 |
| February 2024 | $23.88 | $24.07 |
| January 2024 | $23.87 | $24.06 |
| December 2023 | $24.48 | $24.68 |
| November 2023 | $23.22 | $23.51 |
| October 2023 | $21.72 | $22 |
| September 2023 | $22.31 | $22.59 |
| August 2023 | $22.52 | $23.03 |
| July 2023 | $23.42 | $23.96 |
| June 2023 | $22.52 | $23.03 |
| May 2023 | $21.42 | $22.55 |
| April 2023 | $22.75 | $23.95 |
| March 2023 | $22.12 | $23.29 |
| February 2023 | $21.31 | $22.50 |
| January 2023 | $22.10 | $23.34 |
| December 2022 | $20.65 | $21.81 |
| November 2022 | $20.65 | $21.90 |
| October 2022 | $18.15 | $19.25 |
| September 2022 | $17.14 | $18.18 |
| August 2022 | $18.72 | $20.10 |
| July 2022 | $19.76 | $21.22 |
| June 2022 | $19.41 | $20.85 |
| May 2022 | $21.19 | $23.43 |
| April 2022 | $20.84 | $23.04 |
| March 2022 | $21.85 | $24.15 |
| February 2022 | $21.36 | $23.85 |
| January 2022 | $21.70 | $24.22 |
| December 2021 | $21.19 | $23.65 |
| November 2021 | $20 | $22.46 |
| October 2021 | $20.73 | $23.28 |
| September 2021 | $20.23 | $22.72 |
| August 2021 | $21.33 | $24.27 |
| July 2021 | $21.53 | $24.50 |
| June 2021 | $21.34 | $24.28 |
| May 2021 | $21.73 | $25.14 |
| April 2021 | $20.97 | $24.26 |
| March 2021 | $20.60 | $23.84 |
| February 2021 | $19.92 | $23.30 |
| January 2021 | $19.68 | $23.02 |
| December 2020 | $19.81 | $23.17 |
| November 2020 | $18.97 | $22.47 |
| October 2020 | $16.50 | $19.55 |
| September 2020 | $17.19 | $20.36 |
| August 2020 | $17.76 | $21.27 |
| July 2020 | $17.06 | $20.43 |
| June 2020 | $17.02 | $20.38 |
| May 2020 | $16.41 | $19.90 |
| April 2020 | $15.97 | $19.36 |
| March 2020 | $15.20 | $18.43 |
| February 2020 | $17.90 | $21.88 |
| January 2020 | $19.45 | $23.77 |
| December 2019 | $20.19 | $24.68 |
| November 2019 | $19.40 | $23.85 |
| October 2019 | $19.32 | $23.75 |
| September 2019 | $18.47 | $22.71 |
| August 2019 | $17.74 | $21.98 |
| July 2019 | $18.01 | $22.31 |
| June 2019 | $18.51 | $22.94 |
| May 2019 | $17.44 | $22.09 |
| April 2019 | $18.41 | $23.32 |
| March 2019 | $17.96 | $22.74 |
| February 2019 | $17.84 | $22.80 |
| January 2019 | $17.31 | $22.12 |
| December 2018 | $16.15 | $20.64 |
| November 2018 | $16.92 | $21.94 |
| October 2018 | $16.99 | $22.03 |
| September 2018 | $18.05 | $23.41 |
| August 2018 | $17.83 | $23.32 |
| July 2018 | $18.41 | $24.08 |
| June 2018 | $17.88 | $23.39 |
| May 2018 | $18.18 | $23.86 |
| April 2018 | $18.79 | $24.66 |
| March 2018 | $18.29 | $24.01 |
| February 2018 | $18.50 | $24.43 |
| January 2018 | $19.17 | $25.31 |
| December 2017 | $18.72 | $24.72 |
| November 2017 | $18.86 | $25.01 |
| October 2017 | $19.06 | $25.28 |
| September 2017 | $18.59 | $24.65 |
| August 2017 | $18.05 | $24.15 |
| July 2017 | $17.93 | $23.99 |
| June 2017 | $18.11 | $24.23 |
| May 2017 | $18.54 | $25.15 |
| April 2017 | $18.01 | $24.44 |
| March 2017 | $18.13 | $24.60 |
| February 2017 | $17.51 | $23.92 |
| January 2017 | $16.96 | $23.17 |
| December 2016 | $17.03 | $23.27 |
| November 2016 | $16.24 | $23.65 |
| October 2016 | $16.23 | $23.64 |
| September 2016 | $15.93 | $23.20 |
| August 2016 | $16.04 | $23.40 |
| July 2016 | $15.75 | $22.97 |
| June 2016 | $14.91 | $21.75 |
| May 2016 | $15.36 | $23.04 |
| April 2016 | $15.74 | $23.60 |
| March 2016 | $15.03 | $22.54 |
| February 2016 | $14.51 | $21.88 |
| January 2016 | $14.26 | $21.49 |
| December 2015 | $15.24 | $22.98 |
| November 2015 | $15.74 | $24.13 |
| October 2015 | $15.69 | $24.06 |
| September 2015 | $14.80 | $22.70 |
| August 2015 | $15.19 | $23.34 |
HDEF
Price: $24.76
Dividend Yield: 5.35%
Forward Dividend Yield: 3.19%
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%