Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Dividend Yield, History & Forecast

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.71% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.36B. Review HDEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HDEF fund composition

HDEF holds 122 positions, with 42.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $2.35B.

Top 10 holdings

HoldingWeight
SHEL.LShell PLC5.95%
ROP.SWRoche Holding AG Part5.52%
NOVN.SWNovartis AG-Reg5.07%
NESN.SWNestle SA-Reg4.78%
ALV.DEAllianz SE-Reg4.29%
TTE.PATOTAL SA4.26%
IBE.MCIberdrola SA3.54%
ULVR.LUNILEVER PLC NPV3.24%
NOVO-B.CONovo-Nordisk B2.95%
BATS.LBritish American Tobacco PLC2.84%

Sector allocation

Financial Services27.1%Consumer Defensive19.2%Healthcare16.2%Energy12.8%Utilities7.7%Industrials6.9%Consumer Cyclical3.7%Communication Services3.6%Other2.8%

Frequently Asked Questions about Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's dividend yield?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pays a current trailing twelve-month dividend yield of 3.71%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI EAFE High Dividend Yield Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Xtrackers MSCI EAFE High Dividend Yield Equity ETF increased its dividend?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has increased its dividend for 2 consecutive years.
What does Xtrackers MSCI EAFE High Dividend Yield Equity ETF invest in?
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.