Xtrackers Bloomberg Developed Markets ex US Equity ETF

Xtrackers Bloomberg Developed Markets ex US Equity ETF

€33.07
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5598
$0.5598
64.41%
$0.8611
16.05%
$0.3405
-34.59%
$0.5206
99.62%
CSV Export

Xtrackers Bloomberg Developed Markets ex US Equity ETF pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.07
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€53.6m
Ongoing charge (TER)
0.03%
29 Countries
  • Japan

    Japan

    19.10%
  • Canada

    Canada

    11.67%
  • United Kingdom

    United Kingdom

    11.40%
  • Switzerland

    Switzerland

    8.34%
  • South Korea

    South Korea

    8.33%
  • Germany

    Germany

    7.17%
  • France

    France

    6.89%
  • Australia

    Australia

    5.16%
  • Netherlands

    Netherlands

    4.80%
  • Spain

    Spain

    2.92%
Scrimpers see all 29 countries
11 Sectors

  • Financials

    26.01%

  • Information Technology

    16.79%

  • Industrials

    16.28%

  • Health Care

    9.12%

  • Materials

    6.15%

  • Consumer Discretionary

    6.11%

  • Consumer Staples

    5.88%

  • Energy

    5.80%

  • Communication Services

    3.70%

  • Utilities

    3.14%
Scrimpers see all 11 sectors
630 Holdings
Resources

Frequently Asked Questions about Xtrackers Bloomberg Developed Markets ex US Equity ETF

Within the last 12 months, Xtrackers Bloomberg Developed Markets ex US Equity ETF paid a dividend of $0.56. For the next 12 months, Xtrackers Bloomberg Developed Markets ex US Equity ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Xtrackers Bloomberg Developed Markets ex US Equity ETF is currently 2.45%.
Xtrackers Bloomberg Developed Markets ex US Equity ETF pays annually dividends. Payout is in June.
The next dividend for Xtrackers Bloomberg Developed Markets ex US Equity ETF is expected in June.
Within the last 10 years, Xtrackers Bloomberg Developed Markets ex US Equity ETF has paid dividends in 8 of them.
Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
The largest sectors of Xtrackers Bloomberg Developed Markets ex US Equity ETF are Financials, Information Technology, Industrials.
The largest industries of Xtrackers Bloomberg Developed Markets ex US Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
There are currently no known stock splits for Xtrackers Bloomberg Developed Markets ex US Equity ETF.
To receive the last dividend of Xtrackers Bloomberg Developed Markets ex US Equity ETF on 26 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, no dividends were paid by Xtrackers Bloomberg Developed Markets ex US Equity ETF.
Dividends from Xtrackers Bloomberg Developed Markets ex US Equity ETF are paid in US Dollar.
In Xtrackers Bloomberg Developed Markets ex US Equity ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.