HDEF is Xtrackers's Xtrackers MSCI EAFE High Dividend Yield Equity ETF (Foreign Large Value). Trading at $33.12. Current dividend yield: 3.54%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 3.54% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1462 |
| 5-year dividend CAGR | 5.72% |
| 3-year dividend CAGR | 0.67% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $2.30B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1460 |
| 2025-12-19 | $0.1810 |
| 2025-09-19 | $0.2120 |
| 2025-06-20 | $0.6310 |
| 2025-03-21 | $0.1790 |
| 2024-12-20 | $0.1390 |
| 2024-09-20 | $0.2080 |
| 2024-06-21 | $0.5560 |
About HDEF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
Track HDEF in DiviDrip
Add HDEF 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 HDEF and add your shares.
- View the HDEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HDEF.
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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.