| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.139 | 0.68% | ||
| $0.1594 | -68.36% | ||
| $0.5038 | 22.73% | ||
| $0.4105 | 528.64% | ||
| $0.0653 | -64.63% | ||
| $1.1313 | 34.53% | ||
| $0.1846 | -59.1% | ||
| $0.4513 | 14.05% | ||
| $0.3957 | 296.89% | ||
| $0.0997 | -50.05% | ||
| $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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
30.10%United Kingdom
10.73%Australia
9.78%Sweden
6.37%Canada
5.25%Switzerland
5.07%France
4.43%South Korea
4.02%Germany
3.51%Netherlands
2.79%Singapore
2.72%Hong Kong SAR China
2.34%Italy
2.12%Israel
1.58%Finland
1.40%Spain
1.22%Norway
1.06%New Zealand
1.02%Denmark
0.97%United States
0.77%Belgium
0.72%Poland
0.60%Ireland
0.53%Austria
0.30%China
0.22%Portugal
0.19%Thailand
0.033%Indonesia
0.029%
- 11 Sectors
Industrials
24.19%Financials
13.09%Consumer Staples
13.04%Consumer Discretionary
11.21%Materials
8.70%Communication Services
6.36%Utilities
6.29%Health Care
5.99%Information Technology
5.63%Real Estate
2.83%Energy
2.68%
- 1,183 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 3.90%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.90%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in March.
- Within the last 10 years, Xtrackers FTSE Developed ex US Multifactor ETF has paid dividends in 9 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- 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 30 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.