Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers · Exchange-traded fund
$34.38
TTM yield3.69%Trailing twelve months
Indicated yield2.63%Latest payment, annualized
12-month dividends$1.274 payments per share
Last dividend$0.2258Ex-date Sep 18, 2026
1Y total return+20.89%Reinvested at ex-date close
NAV erosion gradeAPrice +16.2% a year
Performance
Growth of HDEF. Add up to 9 tickers to compare.
HDEF
HDEF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in HDEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,628
+6.28%
- Price change
- +6.28%
- Dividends
- —
3 months$10,117
+1.17%
- Price change
- +0.48%
- Dividends
- $66
6 months$10,688
+6.88%
- Price change
- +3.80%
- Dividends
- $284
1 year$12,089
+20.89%
- Price change
- +16.19%
- Dividends
- $428
2 years$14,523
+45.23%
- Price change
- +33.88%
- Dividends
- $945
5 years$18,543
+85.43%
- Price change
- +47.68%
- Dividends
- $2,488
Dividend history Payout shrinking −68%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.2258−68.39%
- Jun 18, 2026$0.7142+388.51%
- Mar 20, 2026$0.1462−19.23%
- Dec 19, 2025$0.181−14.74%
- Sep 19, 2025$0.2123−66.34%
- Jun 20, 2025$0.6307+252.95%
- Mar 21, 2025$0.1787+28.38%
- Dec 20, 2024$0.1392—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1462 | — | — | $0.7142 | — | — | $0.2258 | — | — | — | $1.09 |
| 2025 | — | — | $0.1787 | — | — | $0.6307 | — | — | $0.2123 | — | — | $0.181 | $1.20 |
| 2024 | — | — | $0.1975 | — | — | $0.5563 | — | — | $0.208 | — | — | $0.1392 | $1.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.