Xtrackers MSCI EAFE Selection Equity ETF (EASG) Dividend Yield, History & Forecast

Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.78% ($1.47 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 $68M.

EASG fund composition

EASG holds 359 positions. It charges an expense ratio of 0.14%, and manages $68.1M.

Sector allocation

Financial Services24.7%Industrials17.5%Technology14.8%Healthcare11.0%Consumer Cyclical6.7%Consumer Defensive6.4%Basic Materials5.7%Communication Services5.2%Other8.1%

Frequently Asked Questions about Xtrackers MSCI EAFE Selection Equity ETF (EASG)

What is Xtrackers MSCI EAFE Selection Equity ETF's dividend yield?
Xtrackers MSCI EAFE Selection Equity ETF (EASG) pays a current trailing twelve-month dividend yield of 3.78%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI EAFE Selection 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 EAFE Selection Equity ETF increased its dividend?
Xtrackers MSCI EAFE Selection Equity ETF (EASG) has increased its dividend for 3 consecutive years.
What does Xtrackers MSCI EAFE Selection Equity ETF invest in?
DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full...