| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | |||
| $0.0681 | -57.28% | ||
| $1.139 | 0.68% | ||
| $0.1594 | -68.36% | ||
| $0.5038 | 22.73% | ||
| $0.4105 | 528.64% | ||
| $0.0653 | -64.63% | ||
| $1.1313 | 34.53% | ||
| $0.8409 | -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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
29.58%United Kingdom
10.67%Australia
8.99%Canada
4.99%Sweden
4.69%France
4.67%Switzerland
4.38%Germany
4.24%South Korea
3.68%Singapore
3.47%Israel
3.33%Netherlands
2.47%Finland
2.14%Italy
2.13%Hong Kong SAR China
2.02%Spain
1.92%Norway
1.56%Belgium
1.10%Denmark
0.78%New Zealand
0.66%United States
0.58%Poland
0.43%Austria
0.42%Ireland
0.30%Portugal
0.29%China
0.26%Thailand
0.11%Indonesia
0.051%Mexico
0.030%Russia
0.00040%Malaysia
0.00030%Brazil
0.00010%
- 11 Sectors
Industrials
24.23%Financials
13.75%Consumer Staples
12.80%Consumer Discretionary
9.83%Materials
8.01%Communication Services
7.36%Utilities
6.24%Information Technology
5.40%Health Care
5.38%Real Estate
4.47%Energy
2.53%
- 1,185 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 3.45%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.45%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in June.
- Xtrackers FTSE Developed ex US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- 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 28 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.