| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | -94.02% | ||
| $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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
31.21%United Kingdom
8.60%Australia
8.46%South Korea
6.73%Canada
6.04%France
4.73%Israel
4.51%Germany
3.91%Sweden
3.47%Switzerland
3.22%Singapore
3.14%Hong Kong SAR China
2.36%Spain
2.11%Italy
2.02%Netherlands
1.61%Finland
1.45%Norway
1.28%Belgium
0.83%United States
0.79%Poland
0.72%Austria
0.65%Denmark
0.50%Portugal
0.41%New Zealand
0.39%China
0.28%Ireland
0.25%Indonesia
0.075%Greece
0.065%Thailand
0.065%Mexico
0.029%Malaysia
0.00010%
- 11 Sectors
Industrials
27.69%Financials
14.01%Consumer Discretionary
10.98%Consumer Staples
9.76%Materials
8.86%Utilities
7.46%Communication Services
5.14%Real Estate
4.47%Information Technology
4.12%Energy
3.91%Health Care
3.61%
- 1,233 Holdings
