| 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 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.56%United Kingdom
8.73%Australia
8.65%Canada
6.38%South Korea
6.36%France
4.68%Israel
4.54%Germany
4.03%Sweden
3.41%Switzerland
3.35%Singapore
3.18%Hong Kong SAR China
2.34%Spain
2.14%Italy
2.10%Netherlands
1.60%Finland
1.50%Norway
1.22%Belgium
0.83%United States
0.77%Poland
0.72%Austria
0.65%Denmark
0.52%Portugal
0.41%New Zealand
0.40%China
0.29%Ireland
0.26%Greece
0.089%Indonesia
0.076%Thailand
0.067%Mexico
0.030%Malaysia
0.00020%
- 11 Sectors
Industrials
27.49%Financials
14.17%Consumer Discretionary
11.19%Consumer Staples
9.55%Materials
8.79%Utilities
7.35%Communication Services
5.10%Real Estate
4.61%Information Technology
4.25%Health Care
3.76%Energy
3.74%
- 1,232 Holdings
- Imperial Brands PLC0.73%
- RWE AG0.69%
- Eiffage SA0.61%
- Tesco PLC0.59%
- Holcim Ltd0.58%
- Obayashi Corp0.51%
