| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9796 | |||
| $0.5038 | 22.73% | ||
| $0.4105 | 528.64% | ||
| $0.0653 | -64.63% | ||
| $1.1313 | 34.53% | ||
| $0.1846 | -59.1% | ||
| $0.4513 | 14.05% | ||
| $0.3957 | 296.89% | ||
| $0.0997 | -50.05% | ||
| $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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
30.51%United Kingdom
10.89%Australia
9.76%Sweden
6.15%Canada
5.29%Switzerland
4.98%France
4.31%South Korea
4.15%Germany
3.39%Netherlands
2.76%Singapore
2.76%Hong Kong SAR China
2.39%Italy
2.02%Israel
1.53%Finland
1.36%Spain
1.22%New Zealand
1.05%Denmark
1.01%Norway
1.00%United States
0.79%Belgium
0.74%Poland
0.55%Ireland
0.53%Austria
0.28%China
0.20%Portugal
0.18%Thailand
0.035%Indonesia
0.031%
- 11 Sectors
Industrials
23.98%Consumer Staples
13.31%Financials
13.05%Consumer Discretionary
11.38%Materials
8.58%Utilities
6.33%Communication Services
6.24%Health Care
5.93%Information Technology
5.77%Real Estate
2.81%Energy
2.62%
- 1,184 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $0.98. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 4.15%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in March.
- Within the last 10 years, Xtrackers FTSE Developed ex US Multifactor ETF has paid dividends in 9 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Xtrackers FTSE Developed ex US Multifactor ETF are Industrials, Consumer Staples, Financials.
- 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 27 September 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.