HDEF - DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Close
26.56
0 0%
Share volume: 135,748
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.56
0.00
0.00%
EX Date | 06/21/2016 | 09/21/2016 | 12/09/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/21/2017 | 12/19/2017 | 03/21/2018 | 06/27/2018 | 09/26/2018 | 12/19/2018 | 03/15/2019 | 06/28/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/26/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/25/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/24/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/23/2023 | 09/15/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 09/27/2016 | 12/15/2016 | 12/28/2016 | 03/28/2017 | 06/27/2017 | 09/27/2017 | 12/26/2017 | 03/28/2018 | 07/05/2018 | 10/03/2018 | 12/27/2018 | 03/22/2019 | 07/08/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 07/06/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 07/02/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 07/01/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/30/2023 | 09/22/2023 | 12/22/2023 |
Record Date | 06/23/2016 | 09/23/2016 | 12/13/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/20/2017 | 03/22/2018 | 06/28/2018 | 09/27/2018 | 12/20/2018 | 03/18/2019 | 07/01/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/29/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/28/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/27/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/26/2023 | 09/18/2023 | 12/18/2023 |
Declared Date | 06/20/2016 | 09/20/2016 | 12/08/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/20/2017 | 12/18/2017 | 01/29/2018 | 01/29/2018 | 01/29/2018 | 12/18/2018 | 03/14/2019 | 06/27/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/25/2020 | 09/17/2020 | 12/17/2020 | 02/01/2021 | 02/01/2021 | 09/16/2021 | 02/01/2021 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 02/27/2023 | 02/27/2023 | 02/27/2023 | 02/27/2023 |
Amount | 0.61732 | 0.03449 | 1.27422 | 0.13495 | 0.16503 | 0.3466 | 0.21554 | 0.10761 | 0.13734 | 0.08532 | 0.20643 | 0.30397 | 0.2056 | 0.5069 | 0.17893 | 0.14514 | 0.1296 | 0.2564 | 0.23001 | 0.29516 | 0.25971 | 0.41373 | 0.30754 | 0.144 | 0.23068 | 0.60531 | 0.24905 | 0.09429 | 0.06902 | 0.66895 | 0.23204 | 0.10988 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |