| 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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.40%United Kingdom
10.72%Australia
8.90%Canada
4.88%Sweden
4.76%France
4.67%Germany
4.19%Switzerland
4.03%Singapore
3.46%South Korea
3.33%Israel
3.19%Netherlands
2.46%Finland
2.10%Italy
2.09%Hong Kong SAR China
2.05%Spain
1.88%Norway
1.56%Belgium
1.09%Denmark
0.74%New Zealand
0.68%United States
0.56%Poland
0.41%Austria
0.40%Ireland
0.31%Russia
0.31%Portugal
0.29%China
0.25%Thailand
0.12%Indonesia
0.047%Mexico
0.029%Malaysia
0.00030%
- 11 Sectors
Industrials
23.93%Financials
13.28%Consumer Staples
13.20%Consumer Discretionary
9.78%Materials
8.11%Communication Services
7.31%Utilities
6.49%Health Care
5.47%Information Technology
5.28%Real Estate
4.64%Energy
2.52%
- 1,187 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 3.73%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.73%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 28 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.