| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3571 | |||
| $0.2428 | 112.42% | ||
| $0.1143 | -56.72% | ||
| $0.7763 | 1.58% | ||
| $0.2641 | 31.79% | ||
| $0.2004 | 0.86% | ||
| $0.1987 | 75.84% | ||
| $0.113 | -26.81% | ||
| $0.7642 | |||
Xtrackers RREEF Global Natural Resources ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Materials
47.28%Energy
32.58%Consumer Discretionary
11.65%Consumer Staples
5.86%Health Care
1.75%Real Estate
0.88%
- 58 Holdings
- Shell PLC5.92%
- Nutrien Ltd5.86%
- Newmont Corp4.35%
- Glencore PLC3.56%
- Chevron Corp3.20%
- Corteva Inc2.89%
- Smurfit WestRock PLC2.59%
- Steel Dynamics Inc2.54%
ETFs holding Xtrackers RREEF Global Natural Resources ETF
2 ETFs invest at least 1% in Xtrackers RREEF Global Natural Resources ETF.
- Within the last 12 months, Xtrackers RREEF Global Natural Resources ETF paid a dividend of $0.82. For the next 12 months, Xtrackers RREEF Global Natural Resources ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Xtrackers RREEF Global Natural Resources ETF is currently 2.30%.
- Xtrackers RREEF Global Natural Resources ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers RREEF Global Natural Resources ETF is expected in September.
- Within the last 10 years, Xtrackers RREEF Global Natural Resources ETF has paid dividends in 3 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Xtrackers RREEF Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers RREEF Global Natural Resources ETF.
- To receive the last dividend of Xtrackers RREEF Global Natural Resources ETF on 26 June 2026 in the amount of $0.24 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 $0.78 were paid by Xtrackers RREEF Global Natural Resources ETF.
- Dividends from Xtrackers RREEF Global Natural Resources ETF are paid in US Dollar.

