| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | -94.02% | ||
| $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 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.66%United Kingdom
8.71%Australia
8.55%South Korea
6.23%Canada
6.16%France
4.86%Israel
4.77%Germany
3.84%Sweden
3.49%Switzerland
3.30%Singapore
3.10%Hong Kong SAR China
2.37%Spain
2.26%Italy
2.02%Netherlands
1.64%Finland
1.46%Norway
1.34%United States
0.91%Belgium
0.83%Poland
0.72%Austria
0.64%Denmark
0.49%Portugal
0.41%New Zealand
0.39%China
0.28%Ireland
0.23%Indonesia
0.072%Greece
0.069%Thailand
0.061%Mexico
0.029%Malaysia
0.00010%
- 11 Sectors
Industrials
27.78%Financials
13.87%Consumer Discretionary
10.75%Consumer Staples
9.84%Materials
8.61%Utilities
7.56%Communication Services
5.23%Real Estate
4.49%Energy
4.16%Information Technology
4.14%Health Care
3.55%
- 1,232 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $0.07. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 0.18%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays annually dividends. Payout is in March.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in March.
- Xtrackers FTSE Developed ex US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- 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 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.