| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.139 | 0.68% | ||
| $0.1594 | -68.36% | ||
| $0.5038 | 22.73% | ||
| $0.4105 | 528.64% | ||
| $0.0653 | -64.63% | ||
| $1.1313 | 34.53% | ||
| $0.1846 | -59.1% | ||
| $0.4513 | 14.05% | ||
| $0.3957 | 296.89% | ||
| $0.0997 | -50.05% | ||
| $0.8409 | -30.72% | ||
| $1.2138 | 48.93% | ||
| $0.815 | -24.19% | ||
| $1.075 | 53.13% | ||
| $0.702 | -10.34% | ||
| $0.783 | -24.64% | ||
| $1.039 | |||
Xtrackers FTSE Developed ex US Multifactor ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
30.14%United Kingdom
10.51%Australia
9.27%Sweden
6.80%Canada
5.12%Switzerland
5.05%France
4.61%South Korea
3.85%Germany
3.84%Netherlands
2.73%Singapore
2.71%Hong Kong SAR China
2.42%Italy
2.19%Israel
1.48%Finland
1.47%Spain
1.27%Norway
1.03%Denmark
1.00%New Zealand
0.95%United States
0.75%Belgium
0.72%Poland
0.67%Ireland
0.49%Austria
0.33%China
0.20%Portugal
0.19%Thailand
0.031%Indonesia
0.029%
- 11 Sectors
Industrials
24.96%Financials
13.21%Consumer Staples
12.92%Consumer Discretionary
10.89%Materials
9.00%Communication Services
6.32%Utilities
6.19%Health Care
5.75%Information Technology
5.44%Real Estate
2.75%Energy
2.56%
- 1,183 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $1.14. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.77%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in March.
- Within the last 10 years, Xtrackers FTSE Developed ex US Multifactor ETF has paid dividends in 9 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of Xtrackers FTSE Developed ex US Multifactor ETF are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Xtrackers FTSE Developed ex US Multifactor ETF.
- To receive the last dividend of Xtrackers FTSE Developed ex US Multifactor ETF on 30 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.84 were paid by Xtrackers FTSE Developed ex US Multifactor ETF.
- Dividends from Xtrackers FTSE Developed ex US Multifactor ETF are paid in US Dollar.
- In Xtrackers FTSE Developed ex US Multifactor ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.