DBEU vs FEZ
Xtrackers MSCI Europe Hedged Equity ETF compared with State Street SPDR EURO STOXX 50 ETF on yield, payout growth, payment schedule, cost and risk.
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
TTM yield · Semi-annual
FEZ
State Street SPDR EURO STOXX 50 ETF
TTM yield · Quarterly
Quick take
- FEZ yields more today: 6.30% vs 2.79% (forward).
- FEZ has grown its payout faster: 4.5%/yr vs -3.4%/yr over the last 5 years.
- DBEU pays twice a year; FEZ pays every quarter.
- Over the last year DBEU delivered the higher total return: +22.5% vs +20.3% (price change plus payouts).
- FEZ is cheaper to own: 0.29% vs 0.45% expense ratio.
- DBEU has the steadier distribution: consistency 44/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBEU | FEZ |
|---|---|---|
| Share price | $54.69 | $70.65 |
| TTM yield | 1.39% | 1.79% |
| Forward yield | 2.79% | 6.30% |
| Annual payout per share | $1.524 | $4.448 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Jan 1, 2027 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.45% | 0.29% |
| 1-year payout growth | — | -13.1% |
| 5-year payout CAGR | -3.4% | +4.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 44/100 | 0/100 |
| 1-year total return | +22.5% | +20.3% |
| 1-year price return | +20.9% | +18.1% |
| Size (market cap / AUM) | 790.9M | 4.5B |
| Years paying | 12.7 | 23.5 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBEU | FEZ | |
|---|---|---|
| Shares | 182.8 | 141.5 |
| Income per year | $279 | $630 |
| Income per month (avg) | $23 | $52 |
At forward yields, before taxes. Model DBEU · Model FEZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBEU Jan 1, 2027 | Jan 15, 2027 | $0.762 | Est. |
| DBEU Jul 9, 2027 | Jul 23, 2027 | $0.762 | Est. |
| FEZ Sep 21, 2026 | Oct 5, 2026 | $1.112 | Est. |
| FEZ Dec 21, 2026 | Jan 4, 2027 | $1.112 | Est. |
| FEZ Mar 22, 2027 | Apr 5, 2027 | $1.112 | Est. |
Annual payouts per share
DBEUFEZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBEU or FEZ?
FEZ currently has the higher trailing yield: DBEU yields 1.39% and FEZ yields 1.79%. Yield changes daily with price, so check the live figures above.
How often do DBEU and FEZ pay?
DBEU pays twice a year and FEZ pays every quarter. DBEU's next ex-date is Jan 1, 2027 and FEZ's is Sep 21, 2026.
Which has grown its dividend faster, DBEU or FEZ?
FEZ has grown its payout faster: 4.5%/yr vs -3.4%/yr over the last 5 years.
Is DBEU or FEZ better for income?
It depends on what you are optimising for. DBEU and FEZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.