HDEF is Xtrackers's Xtrackers MSCI EAFE High Dividend Yield Equity ETF (Foreign Large Value). Trading at $34.25. Current dividend yield: 8.41%.
Dividend snapshot
| Annual dividend rate | $2.86 |
| Current yield | 8.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.7142 |
| 5-year dividend CAGR | 5.71% |
| 3-year dividend CAGR | 0.65% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $2.30B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.7142 |
| 2026-03-20 | $0.1462 |
| 2025-12-19 | $0.1810 |
| 2025-09-19 | $0.2123 |
| 2025-06-20 | $0.6307 |
| 2025-03-21 | $0.1787 |
| 2024-12-20 | $0.1392 |
| 2024-09-20 | $0.2080 |
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.
Frequently asked
What is HDEF's dividend yield?
HDEF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) currently has a dividend yield of 8.41%, which works out to about $2.86 in annual dividend payments per share.
When is HDEF's next ex-dividend date?
HDEF's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did HDEF last pay a dividend?
HDEF's most recent dividend payment date was Jun 18, 2026.
How often does HDEF pay dividends?
HDEF pays dividends on a quarterly schedule.
How fast is HDEF growing its dividend?
HDEF has been growing its dividend at a 0.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.