Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) Dividend Yield, History & Forecast

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.26% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $74M.

DBEZ fund composition

DBEZ holds 597 positions. It charges an expense ratio of 0.45%, and manages $75.0M.

Sector allocation

Financial Services23.6%Industrials21.3%Technology16.8%Consumer Cyclical8.2%Utilities6.2%Healthcare5.8%Consumer Defensive5.2%Basic Materials4.3%Other8.7%

Frequently Asked Questions about Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

What is Xtrackers MSCI Eurozone Hedged Equity ETF's dividend yield?
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI Eurozone Hedged Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers MSCI Eurozone Hedged Equity ETF increased its dividend?
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) has increased its dividend for 1 consecutive year.
What does Xtrackers MSCI Eurozone Hedged Equity ETF invest in?
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.