Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
29.38
0.03 (0.10%)
At close: Oct 14, 2025, 9:48 AM
Dividends
HDEF has a dividend yield of 3.96% and paid $1.37 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
3.96%
1.37
Sep 19, 2025
Quarterly
70.19%
-9.53%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 19, 2025 | $0.212 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.631 | n/a | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.179 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.139 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.208 | Feb 7, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.556 | Feb 7, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.198 | Feb 7, 2024 | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.110 | Feb 27, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.232 | Feb 27, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.669 | Feb 27, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.069 | Feb 27, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.094 | Mar 4, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Sep 16, 2022 | $0.249 | Mar 4, 2022 | Sep 19, 2022 | Sep 23, 2022 |
| Jun 24, 2022 | $0.605 | Mar 4, 2022 | Jun 27, 2022 | Jul 1, 2022 |
| Mar 18, 2022 | $0.231 | Mar 4, 2022 | Mar 21, 2022 | Mar 25, 2022 |
| Dec 17, 2021 | $0.144 | Feb 1, 2021 | Dec 20, 2021 | Dec 27, 2021 |
| Sep 17, 2021 | $0.308 | Sep 16, 2021 | Sep 20, 2021 | Sep 24, 2021 |
| Jun 25, 2021 | $0.414 | Feb 1, 2021 | Jun 28, 2021 | Jul 2, 2021 |
| Mar 19, 2021 | $0.260 | Feb 1, 2021 | Mar 22, 2021 | Mar 26, 2021 |
| Dec 18, 2020 | $0.295 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Sep 18, 2020 | $0.230 | Sep 17, 2020 | Sep 21, 2020 | Sep 25, 2020 |
| Jun 26, 2020 | $0.256 | Jun 25, 2020 | Jun 29, 2020 | Jul 6, 2020 |
| Mar 20, 2020 | $0.130 | Mar 19, 2020 | Mar 23, 2020 | Mar 27, 2020 |
| Dec 20, 2019 | $0.145 | Dec 19, 2019 | Dec 23, 2019 | Dec 27, 2019 |
| Sep 20, 2019 | $0.179 | Sep 19, 2019 | Sep 23, 2019 | Sep 27, 2019 |
| Jun 28, 2019 | $0.507 | Jun 27, 2019 | Jul 1, 2019 | Jul 8, 2019 |
| Mar 15, 2019 | $0.206 | Mar 14, 2019 | Mar 18, 2019 | Mar 22, 2019 |
| Dec 19, 2018 | $0.304 | Dec 18, 2018 | Dec 20, 2018 | Dec 27, 2018 |
| Sep 26, 2018 | $0.206 | Jan 29, 2018 | Sep 27, 2018 | Oct 3, 2018 |
| Jun 27, 2018 | $0.085 | Jan 29, 2018 | Jun 28, 2018 | Jul 5, 2018 |
| Mar 21, 2018 | $0.137 | Jan 29, 2018 | Mar 22, 2018 | Mar 28, 2018 |
| Dec 19, 2017 | $0.108 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Sep 21, 2017 | $0.216 | Sep 20, 2017 | Sep 22, 2017 | Sep 27, 2017 |
| Jun 21, 2017 | $0.347 | Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 |
| Mar 22, 2017 | $0.165 | Mar 22, 2017 | Mar 24, 2017 | Mar 28, 2017 |
| Dec 21, 2016 | $0.135 | n/a | n/a | n/a |
| Dec 9, 2016 | $1.311 | n/a | n/a | n/a |
| Sep 21, 2016 | $0.034 | n/a | Sep 23, 2016 | Sep 27, 2016 |
| Jun 21, 2016 | $0.617 | n/a | Jun 23, 2016 | Jun 27, 2016 |
| Dec 16, 2015 | $0.382 | n/a | Dec 18, 2015 | Dec 28, 2015 |