DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) Dividend History

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.02 0.81 0.90 5.11 1.61 -
Average Price 31.63 30.90 37.40 36.32 35.11 -
Yield 3.23% 2.62% 2.41% 14.07% 4.59% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-06-23
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.74
Dividend Cover -
52-Week Projected Yield 4.78%
52-Week Trailing Yield 4.60%
6-Year Average Yield 5.52%
6-Year Dividend Change 70.59%
6-Year Yearly Dividend Change 11.76%
Number of Dividend Payments (2013-06-27 - 2023-06-23) 26

Dividend History

Date Amount Per Share Note
2023-06-23 $1.61
2022-12-16 $0.14
2022-12-07 $4.47
2022-06-24 $0.50
2021-12-17 $0.24
2021-12-07 $0.00
2021-06-25 $0.66
2020-12-18 $0.44
2020-12-03 $0.00
2020-06-26 $0.37
2019-12-18 $0.34
2019-12-06 $0.00
2019-06-28 $0.68
2018-12-19 $0.60
2018-06-20 $0.30
2017-12-19 $0.38
2017-06-21 $0.57
2016-12-21 $0.03
2016-12-09 $0.00
2016-06-21 $0.68
2015-12-16 $0.04
2015-06-24 $0.78
2014-12-19 $0.00
2014-06-27 $0.37
2013-12-20 $0.00
2013-06-27 $0.41