Xtrackers MSCI EAFE Logo
US2330516301
HDEF

Xtrackers MSCI EAFE

Dividend yield TTM
2.14%
€0.63/unit
Dividend growth (CAGR 5Y)
-26.82%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Xtrackers MSCI EAFE has already paid €0.63 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.39
Yield
2.14%
Interval
Yearly
CAGR 3Y
47.52%
CAGR 5Y
26.82%
CAGR 10Y
3.44%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Xtrackers MSCI EAFE distributed €0.16. The dividend yield is currently 2.14%, and distributions have decreased by 47.52% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.63 293.75% 2.14%
06/18/2026 06/26/2026 €0.63
2025 €0.16 84.31% 0.62%
03/21/2025 03/28/2025 €0.16
2024 €1.02 2.65% 4.37%
12/20/2024 12/30/2024 €0.13
09/20/2024 09/27/2024 €0.19
06/21/2024 06/28/2024 €0.52
03/15/2024 03/22/2024 €0.18
2023 €0.99 12.71% 4.45%
12/15/2023 12/22/2023 €0.0997
09/15/2023 09/22/2023 €0.22
06/23/2023 06/30/2023 €0.61
03/17/2023 03/24/2023 €0.064
2022 €1.14 18.58% 5.59%
12/16/2022 12/23/2022 €0.0884
09/16/2022 09/23/2022 €0.26
06/24/2022 07/01/2022 €0.58
03/18/2022 03/25/2022 €0.21
2021 €0.96 21.52% 4.61%
12/17/2021 12/27/2021 €0.13
09/17/2021 09/24/2021 €0.26
06/25/2021 07/02/2021 €0.35
03/19/2021 03/26/2021 €0.22
2020 €0.79 14.13% 4.11%
12/18/2020 12/28/2020 €0.24
09/18/2020 09/25/2020 €0.20
06/26/2020 07/06/2020 €0.23
03/20/2020 03/27/2020 €0.12
2019 €0.92 45.36% 4.21%
12/20/2019 12/27/2019 €0.13
09/20/2019 09/27/2019 €0.16
06/28/2019 07/08/2019 €0.45
03/15/2019 03/22/2019 €0.18
2018 €0.63 13.38% 3.51%
12/19/2018 12/27/2018 €0.27
09/26/2018 10/03/2018 €0.18
06/27/2018 07/05/2018 €0.0729
03/21/2018 03/28/2018 €0.11
2017 €0.73 12.04% 3.56%
12/19/2017 12/26/2017 €0.0907
09/21/2017 09/27/2017 €0.18
06/21/2017 06/27/2017 €0.31
03/22/2017 03/28/2017 €0.15
2016 €0.83 256.07% 3.73%
12/21/2016 12/28/2016 €0.13
09/21/2016 09/27/2016 €0.0307
06/21/2016 06/27/2016 €0.56
03/22/2016 03/29/2016 €0.11
2015 €0.23 0.00% 1.10%
12/16/2015 12/28/2015 €0.19
09/15/2015 09/21/2015 €0.0433

Frequently asked questions

When does Xtrackers MSCI EAFE pay dividends?

Xtrackers MSCI EAFE pays dividends in June.

How often does Xtrackers MSCI EAFE pay dividends?

Xtrackers MSCI EAFE pays dividends yearly.

What percentage of dividends does Xtrackers MSCI EAFE pay?

The dividend yield is currently 2.14%, and payouts have decreased by 47.52% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers MSCI EAFE?

The most recent payment was made on 06/26/2026. Previous payments were made on: 03/28/2025.

When did you need to hold Xtrackers MSCI EAFE in your portfolio to receive the latest dividend?

If you held Xtrackers MSCI EAFE in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Xtrackers MSCI EAFE in 2025?

In 2025, Xtrackers MSCI EAFE paid €0.16 in dividends.

How much was the dividend from Xtrackers MSCI EAFE in 2024?

In 2024, Xtrackers MSCI EAFE paid €1.02 in dividends.

When is the next dividend from Xtrackers MSCI EAFE expected?

Xtrackers MSCI EAFE is expected to pay the next dividend in June.

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