| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | |||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.16%United Kingdom
9.21%Australia
9.17%Canada
6.45%South Korea
5.98%France
4.85%Israel
4.08%Germany
4.02%Switzerland
3.45%Sweden
3.24%Singapore
3.13%Hong Kong SAR China
2.32%Spain
2.14%Italy
2.09%Netherlands
1.77%Finland
1.48%Norway
1.28%Belgium
0.82%United States
0.76%Poland
0.67%Austria
0.62%Denmark
0.53%Portugal
0.45%New Zealand
0.45%China
0.26%Ireland
0.23%Greece
0.087%Indonesia
0.086%Thailand
0.075%Mexico
0.020%Malaysia
0.00040%
- 11 Sectors
Industrials
26.88%Financials
14.14%Consumer Discretionary
11.24%Consumer Staples
10.12%Materials
8.28%Utilities
7.15%Communication Services
5.65%Real Estate
4.74%Information Technology
4.24%Health Care
3.94%Energy
3.63%
- 1,237 Holdings
