| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
30.26%
United Kingdom
10.39%
Australia
8.75%
Canada
6.61%
France
5.59%
Sweden
5.47%
Switzerland
3.43%
Germany
3.19%
South Korea
3.03%
Singapore
2.58%
- 11 Sectors
Industrials
24.22%Financials
15.59%Consumer Discretionary
9.99%Consumer Staples
9.66%Materials
8.82%Utilities
7.19%Energy
6.25%Health Care
5.15%Information Technology
4.48%Communication Services
4.44%
- 1,187 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 1.22%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 1.22%.
- 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 1.22%.
- 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, Metals & Mining.
- 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 2025, dividends of $0.07 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.