{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dbez/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DBEZ, data as of 2026-10-14, https://etfiq.com/funds/dbez/dividends/"},"schemaVersion":1,"ticker":"DBEZ","name":"Xtrackers MSCI Eurozone Hedged Equity ETF","desk":"core","asOf":"2026-10-14","price":60.9116,"first":"2015-06-24","last":"2026-06-18","n":21,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.7903,"payments":2,"from":"2025-12-19","to":"2026-06-18","since":"2025-10-15","yieldPct":1.47,"startDate":"2025-10-14","startPrice":53.8369,"full":true},"years":[{"year":2015,"total":1.28725,"payments":2},{"year":2016,"total":0.91776,"payments":2},{"year":2017,"total":0.64171,"payments":2},{"year":2018,"total":0.6779,"payments":2},{"year":2019,"total":0.9522,"payments":2},{"year":2020,"total":0.6515,"payments":2},{"year":2021,"total":0.65277,"payments":2},{"year":2022,"total":0.58974,"payments":1},{"year":2023,"total":0.7708,"payments":1},{"year":2024,"total":0.28427,"payments":2},{"year":2025,"total":2.3163,"payments":2},{"year":2026,"total":0.0403,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2015-06-24","amount":1.12659},{"ex":"2015-12-16","amount":0.16066},{"ex":"2016-06-21","amount":0.73646},{"ex":"2016-12-21","amount":0.1813},{"ex":"2017-06-21","amount":0.51083},{"ex":"2017-12-19","amount":0.13088},{"ex":"2018-06-20","amount":0.5003},{"ex":"2018-12-19","amount":0.1776},{"ex":"2019-06-28","amount":0.786},{"ex":"2019-12-18","amount":0.1662},{"ex":"2020-06-26","amount":0.2795},{"ex":"2020-12-18","amount":0.372},{"ex":"2021-06-25","amount":0.57506},{"ex":"2021-12-17","amount":0.07771},{"ex":"2022-06-24","amount":0.58974},{"ex":"2023-06-23","amount":0.7708},{"ex":"2024-06-21","amount":0.03174},{"ex":"2024-12-20","amount":0.25253},{"ex":"2025-06-20","amount":1.5663},{"ex":"2025-12-19","amount":0.75},{"ex":"2026-06-18","amount":0.0403}]}