$76.20-$0.69 (-0.9%)
Invesco RAFI Developed Markets ex-U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
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AMEX · HDEF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.52% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s forward annual dividend is $0.90 per share, paid quarterly. The forward yield is 2.63% 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 EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
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, 06:54 AM 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
$76.20-$0.69 (-0.9%)
Invesco RAFI Developed Markets ex-U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 5.52% below the high.
$74.81-$0.99 (-1.31%)
JPMorgan Small & Mid Cap Enhanced Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$39.23-$0.64 (-1.61%)
State Street SPDR MSCI ACWI ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 6.53% below the high.
$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
$53.48-$0.71 (-1.31%)
iShares ESG Aware MSCI USA Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$32.13-$0.55 (-1.68%)
iShares Latin America 40 ETF’s quoted price sits in the lower half of its reported 52-week range, 16.55% below the high.
$57.77-$3.03 (-4.98%)
Direxion Daily Small Cap Bull 3X ETF’s quoted price sits in the upper half of its reported 52-week range, 25.21% below the high.
$74.47$0.00 (0.0%)
iShares MSCI Mexico ETF’s quoted price sits in the upper half of its reported 52-week range, 8.79% below the high.
