| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.98%United Kingdom
9.64%Australia
8.64%Canada
6.71%South Korea
6.07%France
4.29%Sweden
3.91%Singapore
3.60%Germany
3.24%Switzerland
3.11%Israel
3.01%Spain
2.52%Hong Kong SAR China
2.40%Italy
2.10%Netherlands
1.96%Finland
1.57%Norway
1.48%United States
1.07%Belgium
0.98%Poland
0.72%Austria
0.56%Denmark
0.56%Portugal
0.43%New Zealand
0.42%Ireland
0.33%China
0.32%Greece
0.12%Thailand
0.061%Indonesia
0.044%Mexico
0.0060%Malaysia
0.00020%
- 11 Sectors
Industrials
25.41%Financials
14.57%Consumer Discretionary
10.87%Consumer Staples
10.29%Materials
8.70%Utilities
6.93%Real Estate
5.42%Energy
4.71%Information Technology
4.65%Health Care
4.30%Communication Services
4.16%
- 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 1.24%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 1.24%.
- 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 1.24%.
- 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.