Overview Performance Dividends Holdings Peer Group Options

DEEF Dividend History & Analysis | 100% Free Data

DEEF's dividend history, current yield (2.4%), dividend growth rate (6.9%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 2.36%
Dividends per Share 12m 0.73
Dividend Growth Rate CAGR 5y 6.90%
Overall Dividend Rating 45.91%
Yield on Cost 5y 3.40%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 89.5%
Total Return 12m: 16.85%
Total Return 5y: 51.51%
Compare DEEF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
 5.94% Yield
LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
ICOW
Pacer Developed
 5.37% Yield
IQDF
FlexShares
 5.04% Yield
UIVM
VictoryShares
 4.74% Yield

DEEF Dividend History: Last 37 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-21 2025-03-21 2025-03-28 Quarterly 0.068 -57.2% 0.22%
2024-12-20 2024-12-20 2024-12-30 Quarterly 0.159 -68.5% 0.57%
2024-09-20 2024-09-20 2024-09-27 Quarterly 0.504 22.6% 1.65%
2024-06-21 2024-06-21 2024-06-28 Quarterly 0.411 532.3% 1.44%
2024-03-15 2024-03-18 2024-03-22 Quarterly 0.065 -64.9% 0.22%
2023-12-15 2023-12-18 2023-12-22 Quarterly 0.185 -59% 0.66%
2023-09-15 2023-09-18 2023-09-22 Quarterly 0.451 13.9% 1.67%
2023-06-23 2023-06-26 2023-06-30 Quarterly 0.396 296% 1.48%
2023-03-17 2023-03-20 2023-03-24 Quarterly 0.1 -50% 0.39%
2022-12-16 2022-12-19 2022-12-23 Quarterly 0.2 29% 0.8%
2022-09-16 2022-09-19 2022-09-23 Quarterly 0.155 -62.4% 0.64%
2022-06-24 2022-06-27 2022-07-01 Quarterly 0.412 456.8% 1.61%
2022-03-18 2022-03-21 2022-03-25 Quarterly 0.074 -76.7% 0.25%
2021-12-17 2021-12-20 2021-12-27 Quarterly 0.318 -2.2% 1.02%
2021-09-17 2021-09-20 2021-09-24 Quarterly 0.325 -33.3% 1%
2021-06-25 2021-06-28 2021-07-02 Quarterly 0.487 479.8% 1.5%
2021-03-19 2021-03-22 2021-03-26 Quarterly 0.084 -45.8% 0.27%
2020-12-18 2020-12-21 2020-12-28 Quarterly 0.155 -63.7% 0.52%
2020-09-18 2020-09-21 2020-09-25 Quarterly 0.427 182.8% 1.55%
2020-06-26 2020-06-29 2020-07-06 Quarterly 0.151 81.9% 0.6%
2020-03-20 2020-03-23 2020-03-27 Quarterly 0.083 -64.7% N/A
2019-12-20 2019-12-23 2019-12-27 Other 0.235 -45.5% N/A
2019-09-20 2019-09-23 2019-09-27 Quarterly 0.431 31.4% N/A
2019-06-28 2019-07-01 2019-07-08 Quarterly 0.328 304.9% N/A
2019-03-15 2019-03-18 2019-03-22 Quarterly 0.081 -20.6% N/A
2018-12-19 2018-12-20 2018-12-27 Quarterly 0.102 -58.4% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.245 -20.2% N/A
2018-06-27 2018-06-28 2018-07-05 Quarterly 0.307 539.6% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.048 -74.6% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.189 -31.5% N/A
2017-09-21 2017-09-22 2017-09-27 Quarterly 0.276 -7.7% N/A
2017-06-21 2017-06-23 2017-06-27 Quarterly 0.299 1473.7% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.019 -89.9% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.188 -59.8% N/A
2016-09-21 2016-09-23 2016-09-27 Quarterly 0.468 93.4% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.242 72.1% N/A
2016-03-22 2016-03-24 2016-03-29 Other 0.1406 0% N/A

DEEF Dividend FAQ

Does DEEF pay a dividend?

Yes, as of June 2025, DEEF paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2025-03-21 and the payout was 0.068 USD.

What is the Dividend Yield of DEEF?

As of June 2025, DEEF`s dividend yield is 2.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 32.56.

How often does DEEF pay dividends?

DEEF pays dividends quarterly. Over the last 12 months (TTM), DEEF has issued 3 dividend payments.

What is the next Ex-Dividend Date for DEEF?

The next ex-dividend date for Xtrackers FTSE Developed (DEEF) is unknown.

What is the Dividend Growth of DEEF?

DEEF's average dividend growth rate over the past 5 years is 6.90% per year.
Strong growth: DEEF's Dividend growth is outpacing inflation.

What is the Yield on Cost of DEEF?

DEEF's 5-Year Yield on Cost is 3.40%. If you bought DEEF's shares at 21.49 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 3.40% of your original purchase price.

What is the Payout Consistency of DEEF?

DEEF Payout Consistency is 89.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Xtrackers FTSE Developed has a good track record of consistent dividend payments over its lifetime.

Does DEEF have a good Dividend Yield?

DEEF`s 2.36% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DEEF?

The Dividend Payout Ratio of DEEF is unknown.

What is the Dividend Rating of DEEF?

DEEF`s Overall Dividend Rating is 45.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.