| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.15%United Kingdom
10.60%Australia
8.96%Canada
4.88%Sweden
4.71%France
4.61%Germany
4.19%Switzerland
4.03%Singapore
3.56%South Korea
3.49%Israel
3.23%Netherlands
2.47%Italy
2.11%Finland
2.11%Hong Kong SAR China
2.07%Spain
1.89%Norway
1.56%Belgium
1.11%Denmark
0.75%New Zealand
0.68%United States
0.56%Poland
0.42%Austria
0.42%Russia
0.31%Ireland
0.30%Portugal
0.28%China
0.26%Thailand
0.12%Indonesia
0.053%Mexico
0.028%Malaysia
0.00030%
- 11 Sectors
Industrials
24.01%Financials
13.50%Consumer Staples
13.07%Consumer Discretionary
9.76%Materials
8.00%Communication Services
7.35%Utilities
6.41%Health Care
5.50%Information Technology
5.31%Real Estate
4.59%Energy
2.49%
- 1,187 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 3.55%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.55%.
- 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 3.55%.
- 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.