| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1143 | |||
| $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 2.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Materials
52.06%Energy
31.21%Consumer Discretionary
10.48%Consumer Staples
5.23%Real Estate
1.02%
- 60 Holdings
- Nutrien Ltd5.98%
- Exxon Mobil Corp5.02%
- Newmont Corp4.20%
- TotalEnergies SE3.80%
- Shell PLC3.75%
- Chevron Corp3.08%
- Kinross Gold Corp2.77%
- JBS NV2.74%
- Suzano SA ADR2.71%
- Suncor Energy Inc2.47%
- Within the last 12 months, Xtrackers RREEF Global Natural Resources ETF paid a dividend of $0.78. For the next 12 months, Xtrackers RREEF Global Natural Resources ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Xtrackers RREEF Global Natural Resources ETF is currently 2.23%.
- Xtrackers RREEF Global Natural Resources ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers RREEF Global Natural Resources ETF is expected in June.
- Within the last 10 years, Xtrackers RREEF Global Natural Resources ETF has paid dividends in 3 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 27 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, no dividends were paid by Xtrackers RREEF Global Natural Resources ETF.
- Dividends from Xtrackers RREEF Global Natural Resources ETF are paid in US Dollar.