| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.466 | |||
| $0.1088 | -55.19% | ||
| $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 2.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
40.99%
Canada
21.14%
United Kingdom
15.15%
Brazil
6.56%
Finland
4.00%
Switzerland
3.31%
Ireland
2.54%
France
1.41%
Italy
1.36%
South Africa
1.25%
- 7 Sectors
Materials
41.60%Energy
36.93%Consumer Discretionary
10.96%Consumer Staples
5.78%Financials
2.36%Health Care
1.63%Real Estate
0.74%
- 54 Holdings
- Shell PLC7.45%
- Nutrien Ltd5.38%
- Newmont Corp4.14%
- BP PLC3.44%
- Glencore PLC3.31%
- Suncor Energy Inc3.24%
- Rio Tinto PLC2.83%
- Steel Dynamics Inc2.70%
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 $0.73. For the next 12 months, Xtrackers RREEF Global Natural Resources ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Xtrackers RREEF Global Natural Resources ETF is currently 2.14%.
- Xtrackers RREEF Global Natural Resources ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers RREEF Global Natural Resources ETF is expected in December.
- Within the last 10 years, Xtrackers RREEF Global Natural Resources ETF has paid dividends in 3 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Xtrackers RREEF Global Natural Resources ETF are Materials, Energy, Consumer Discretionary.
- The largest industries of Xtrackers RREEF Global Natural Resources ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Containers & Packaging.
- 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 25 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 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.
- In Xtrackers RREEF Global Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.