| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7763 | 1.58% | ||
| $0.2641 | 31.79% | ||
| $0.2004 | 0.86% | ||
| $0.1987 | 75.84% | ||
| $0.113 | -26.81% | ||
| $0.7642 | |||
| $0.1544 | -33.16% | ||
| $0.231 | 126.92% | ||
| $0.1018 | -52.72% | ||
| $0.2153 | 248.95% | ||
| $0.0617 | |||
Xtrackers RREEF Global Natural Resources ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.57
- 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 Ltd6.30%
- Exxon Mobil Corp5.29%
- TotalEnergies SE3.98%
- Newmont Corp3.89%
- Shell PLC3.61%
- Chevron Corp3.58%
- Suzano SA ADR2.96%
- Smurfit WestRock PLC2.62%
- Kinross Gold Corp2.44%
- Franco-Nevada Corp2.43%
- 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 2.28%.
- The dividend yield of Xtrackers RREEF Global Natural Resources ETF is currently 2.28%.
- Xtrackers RREEF Global Natural Resources ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers RREEF Global Natural Resources ETF is expected in March.
- Within the last 10 years, Xtrackers RREEF Global Natural Resources ETF has paid dividends in 2 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 29 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.