Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
Price:
$30.44
Market Cap:
$0
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Industry
Asset Management
IPO Date
2015-08-18
Stock Exchange
AMEX
Ticker
HDEF
HDEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has a track record worth reviewing. Looking at dividend history for HDEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
3.81%
Annual Dividend
$0.21
P/E Ratio
15.61
Payout Ratio
0
Dividend per Share
$1.16
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.2123 | $0.2123 | 2025-09-26 | 2025-01-21 |
| 2025-06-20 | $0.63065 | $0.63065 | 2025-06-27 | |
| 2025-03-21 | $0.17868 | $0.17868 | 2025-03-28 | 2025-01-21 |
| 2024-12-20 | $0.13918 | $0.13918 | 2024-12-30 | 2024-02-07 |
| 2024-09-20 | $0.20801 | $0.20801 | 2024-09-27 | 2024-02-07 |
| 2024-06-21 | $0.55626 | $0.55626 | 2024-06-28 | 2024-02-07 |
| 2024-03-15 | $0.1975 | $0.1975 | 2024-03-22 | 2024-02-07 |
| 2023-12-15 | $0.10988 | $0.10988 | 2023-12-22 | 2023-02-27 |
| 2023-09-15 | $0.23204 | $0.23204 | 2023-09-22 | 2023-02-27 |
| 2023-06-23 | $0.66895 | $0.66895 | 2023-06-30 | 2023-02-27 |
| 2023-03-17 | $0.06902 | $0.06902 | 2023-03-24 | 2023-02-27 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend History Chart
The table below shows Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend Growth
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HDEF increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is HDEF’s next dividend date?