NYSE Arca · DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF dividends & splits
$62.60−0.07%
Close Sep 28, 2026 · split-adjustedYield0.13%Annualised from the latest payment
Latest dividend$0.0403Ex-date Jun 18, 2026
FrequencySemi-annual
2025 total$2.32+715.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.0403 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.75 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $1.5663 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.2525 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.0317 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.7708 | Regular |
| Jun 24, 2022 | Jul 1, 2022 | $0.5897 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.0777 | Regular |
| Jun 25, 2021 | Jul 2, 2021 | $0.5751 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.372 | Regular |
| Jun 26, 2020 | Jul 6, 2020 | $0.2795 | Regular |
| Dec 18, 2019 | Dec 24, 2019 | $0.1662 | Regular |
| Jun 28, 2019 | Jul 8, 2019 | $0.786 | Regular |
| Dec 19, 2018 | Dec 27, 2018 | $0.1776 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.5003 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1309 | Regular |
| Jun 21, 2017 | Jun 27, 2017 | $0.5108 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.1813 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.7365 | Regular |
| Dec 16, 2015 | Dec 28, 2015 | $0.1607 | unknown |
| Jun 24, 2015 | Jun 30, 2015 | $1.1266 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology