| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.484 | 610.72% | ||
| $0.484 | 610.72% | ||
| $0.0681 | -94.02% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.63%United Kingdom
9.61%Australia
8.59%Canada
6.78%South Korea
6.48%France
4.25%Sweden
3.77%Singapore
3.63%Germany
3.23%Israel
2.98%Switzerland
2.97%Spain
2.54%Hong Kong SAR China
2.51%Italy
2.03%Netherlands
1.93%Norway
1.59%Finland
1.54%United States
1.11%Belgium
0.95%Poland
0.80%Austria
0.57%Denmark
0.56%New Zealand
0.48%Portugal
0.45%China
0.32%Ireland
0.32%Greece
0.12%Thailand
0.062%Indonesia
0.049%Mexico
0.0052%Malaysia
0.00020%
- 11 Sectors
Industrials
24.88%Financials
14.93%Consumer Discretionary
10.84%Consumer Staples
10.19%Materials
8.66%Utilities
7.00%Real Estate
5.49%Energy
5.31%Health Care
4.25%Information Technology
4.25%Communication Services
4.20%
- 1,236 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $0.48. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 1.25%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays annually dividends. Payout is in June.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Xtrackers FTSE Developed ex US Multifactor ETF are Industrials, Financials, Consumer Discretionary.
- 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 26 June 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.