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 02/01/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 0.90 1.02 0.81 0.90 5.11 -
Average Price 31.31 31.63 30.90 37.40 36.32 33.56
Yield 2.87% 3.23% 2.62% 2.41% 14.07% -
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-12-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 5.03
Dividend Cover -
52-Week Projected Yield 14.55%
52-Week Trailing Yield 14.20%
6-Year Average Yield 4.35%
6-Year Dividend Change 458.89%
6-Year Yearly Dividend Change 76.48%
Number of Dividend Payments (2013-06-27 - 2022-12-16) 25

Dividend History

Date Amount Per Share Note
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