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DBEZ Ex Dividend Date
DBEZ Ex Dividend Date shows the ex-dividend date of Xtrackers MSCI Eurozone Hedged Equity ETF along with dividend yield, payout ratio, and dividend history for DBEZ.
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Last update date: July 24, 2026
When is the DBEZ Ex Dividend Date?
The DBEZ Ex Dividend Date is on June 18, 2026.
| Company | Xtrackers MSCI Eurozone Hedged Equity ETF |
|---|---|
| Stock Symbol | DBEZ - AMEX |
| DBEZ Stock Price | $61.95 |
| DBEZ Ex-Dividend Date | June 18, 2026 |
| DBEZ Dividend Record Date | June 18, 2026 |
| DBEZ Dividend Declaration Date | January 21, 2026 |
| DBEZ Dividend Payout Date | June 26, 2026 |
| DBEZ Dividend Period | Semiannual |
| DBEZ Dividend Payout | $0.04 Per Share |
| DBEZ Annual Dividend | $0.79 Per Share |
| DBEZ Dividend Payout Ratio | 23.05% |
| DBEZ Dividend Yield | 1.28% |
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DBEZ Dividend History
| DBEZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/26/2026 | Semiannual | $0.04000 | |
| 12/19/2025 | 12/29/2025 | Semiannual | $0.75000 | |
| 06/20/2025 | 06/27/2025 | Semiannual | $1.56600 | +520.24% |
| 12/20/2024 | 12/30/2024 | Semiannual | $0.25300 | +695.62% |
| 06/21/2024 | 06/28/2024 | Semiannual | $0.03200 | -95.88% |
| 06/23/2023 | 06/30/2023 | Semiannual | $0.77100 | +30.71% |
| 06/24/2022 | 07/01/2022 | Semiannual | $0.59000 | +658.90% |
| 12/17/2021 | 12/27/2021 | Semiannual | $0.07800 | -86.49% |
| 06/25/2021 | 07/02/2021 | Semiannual | $0.57500 | +54.59% |
| 12/18/2020 | 12/28/2020 | Semiannual | $0.37200 | +33.10% |
| 06/26/2020 | 07/06/2020 | Semiannual | $0.28000 | +68.18% |
| 12/18/2019 | 12/24/2019 | Semiannual | $0.16600 | -78.86% |
| 06/28/2019 | 07/08/2019 | Semiannual | $0.78600 | +342.59% |
| 12/19/2018 | 12/27/2018 | Semiannual | $0.17800 | -64.50% |
| 06/20/2018 | 06/27/2018 | Semiannual | $0.50000 | +282.23% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.13100 | -74.38% |
| 06/21/2017 | 06/27/2017 | Semiannual | $0.51100 | +182.23% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.18100 | -75.41% |
| 06/21/2016 | 06/27/2016 | Semiannual | $0.73600 | +357.14% |
| 12/16/2015 | 12/28/2015 | Semiannual | $0.16100 | -85.71% |
| 06/24/2015 | 06/30/2015 | Other | $1.12700 |
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