| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.46%United Kingdom
9.03%Australia
8.89%Canada
6.35%South Korea
6.04%France
4.79%Israel
4.23%Germany
4.00%Switzerland
3.44%Sweden
3.20%Singapore
3.20%Hong Kong SAR China
2.46%Spain
2.17%Italy
2.15%Netherlands
1.71%Finland
1.48%Norway
1.23%Belgium
0.80%United States
0.75%Poland
0.70%Austria
0.63%Denmark
0.51%New Zealand
0.45%Portugal
0.45%China
0.26%Ireland
0.25%Greece
0.094%Indonesia
0.088%Thailand
0.071%Mexico
0.020%Malaysia
0.00040%
- 11 Sectors
Industrials
26.83%Financials
14.31%Consumer Discretionary
11.24%Consumer Staples
10.01%Materials
8.21%Utilities
7.35%Communication Services
5.35%Real Estate
4.66%Information Technology
4.32%Energy
3.89%Health Care
3.82%
- 1,236 Holdings
