Invesco S&P 500 Value with Momentum ETF
$77.71+$0.11 (+0.14%)
Invesco S&P 500 Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
AMEX · DBEZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:32 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers MSCI Eurozone Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI Eurozone Hedged Equity ETF’s forward annual dividend is $0.08 per share, paid semi-annual. The forward yield is 0.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is engineered to closely track the financial performance of the MSCI EMU IMI US Dollar Hedged Index. This fund's core mission is to replicate the returns of its benchmark, prior to the deduction of any associated management fees or operational costs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$77.71+$0.11 (+0.14%)
Invesco S&P 500 Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
$46.73-$1.81 (-3.74%)
KraneShares MSCI Emerging Markets ex China Index ETF’s quoted price sits in the upper half of its reported 52-week range, 14.9% below the high.
$35.75-$0.98 (-2.67%)
Xtrackers MSCI Emerging Markets Hedged Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 21.29% below the high.
$36.18-$0.07 (-0.2%)
Cambria Value and Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$64.36-$0.44 (-0.68%)
Northern Trust ESG & Climate Developed Markets ex-US Core ETF’s quoted price sits in the upper half of its reported 52-week range, 3.87% below the high.
$27.90-$0.63 (-2.21%)
BNY Mellon Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 16.75% below the high.
$68.82-$0.24 (-0.35%)
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
$49.02-$0.58 (-1.17%)
Franklin U.S. Small Cap Multifactor Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.