DBEZ is Xtrackers's Xtrackers MSCI Eurozone Hedged Equity ETF (Europe Stock). Trading at $59.91. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $2.49 |
| Current yield | 3.99% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7500 |
| 5-year dividend CAGR | 28.85% |
| 3-year dividend CAGR | 57.75% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.7500 |
| 2025-06-20 | $1.5660 |
| 2024-12-20 | $0.2530 |
| 2024-06-21 | $0.0320 |
About DBEZ
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Track DBEZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.