DBEF — Xtrackers MSCI EAFE Hedged Equity ETF

Xtrackers

Dividend Yield2.24%
Expense Ratio0.35%
AUM$9.16B
CategoryFinancial Services
Annual Dividend$1.25
Frequencysemi-annual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 19, 2025Dec 29, 2025$1.2506Distribution
Jun 20, 2025Jun 27, 2025$1.4190Distribution
Dec 20, 2024Dec 30, 2024$0.2971Distribution
Jun 21, 2024Jun 28, 2024$0.2360Distribution
Dec 15, 2023Dec 22, 2023$0.0342Distribution
Jun 23, 2023Jun 30, 2023$1.6133Special
Dec 16, 2022Dec 23, 2022$0.1397Distribution
Dec 7, 2022Dec 14, 2022$4.4702Special
Jun 24, 2022Jul 1, 2022$0.5000Distribution
Dec 17, 2021Dec 27, 2021$0.2390Distribution
Jun 25, 2021Jul 2, 2021$0.6559Distribution
Dec 18, 2020Dec 28, 2020$0.4392Distribution
Jun 26, 2020Jul 6, 2020$0.3718Distribution
Dec 18, 2019Dec 24, 2019$0.3446Distribution
Jun 28, 2019Jul 8, 2019$0.6785Distribution
Dec 19, 2018Dec 27, 2018$0.5983Distribution
Jun 20, 2018Jun 27, 2018$0.2991Distribution
Dec 19, 2017Dec 26, 2017$0.3809Distribution
Jun 21, 2017Jun 27, 2017$0.5656Distribution
Dec 21, 2016Dec 28, 2016$0.0333Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A2
ASML.ASN/A150588
AZN.LN/A601537
ROG.SWN/A272182
NOVN.SWN/A737911
HSBA.LN/A6657122
NESN.SWN/A999306
SHEL.LN/A2207710
7203.TN/A3679407
CBA.AXN/A649096
SIE.DEN/A295094
SAP.DEN/A404856
8306.TN/A4374181
BHP.AXN/A1972429
SAN.MCN/A5694107
SU.PAN/A212815
TTE.PAN/A771094
ALV.DEN/A147865
RR.LN/A3256366
MC.PAN/A96555