| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6535 | -21.24% | ||
| $0.0713 | -85.27% | ||
| $0.484 | 392.87% | ||
| $0.0982 | -66.03% | ||
| $0.8297 | -27.16% | ||
| $0.2891 | -38.81% | ||
| $0.4725 | 593.83% | ||
| $0.0681 | -57.28% | ||
| $1.139 | 0.68% | ||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €49.4m
- Ongoing charge (TER)
- 0.24%
- 32 Countries
Japan
29.90%
United Kingdom
10.67%
Australia
8.97%
Canada
6.80%
Sweden
5.61%
France
5.47%
Switzerland
3.68%
Germany
3.27%
South Korea
2.79%
Singapore
2.44%
- 11 Sectors
Industrials
24.06%Financials
14.86%Consumer Discretionary
10.11%Consumer Staples
9.94%Materials
8.45%Utilities
7.33%Energy
6.35%Health Care
5.57%Information Technology
4.58%Communication Services
4.48%
- 1,188 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $0.94. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 2.34%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in December.
- Xtrackers FTSE Developed ex US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Xtrackers FTSE Developed ex US Multifactor ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of Xtrackers FTSE Developed ex US Multifactor ETF are Insurance, Oil, Gas & Consumable Fuels, Machinery.
- 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 25 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.83 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.