EASG is Xtrackers's Xtrackers MSCI EAFE Selection Equity ETF (Foreign Large Blend). Trading at $37.90. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 3.96% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.9146 |
| 5-year dividend CAGR | 14.26% |
| 3-year dividend CAGR | 32.63% |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $67M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.9150 |
| 2025-06-20 | $0.5570 |
| 2024-12-20 | $0.3410 |
| 2024-06-21 | $0.5210 |
About EASG
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Track EASG in DiviDrip
Add EASG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EASG and add your shares.
- View the EASG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EASG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.