| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7292 | 2.56% | ||
| $0.2377 | 30.32% | ||
| $0.1824 | -6.99% | ||
| $0.1961 | 73.54% | ||
| $0.113 | -43.92% | ||
| $0.711 | -2.8% | ||
| $0.2015 | 34.96% | ||
| $0.1493 | -28.87% | ||
| $0.2099 | 39.56% | ||
| $0.1504 | -40.46% | ||
| $0.7315 | 33.29% | ||
| $0.5488 | -12.05% | ||
| $0.624 | 4% | ||
| $0.60 | 18.34% | ||
| $0.507 | 20.71% | ||
| $0.42 | -54.52% | ||
| $0.9234 | |||
Xtrackers Russell US Multifactor ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.80%Switzerland
0.57%United Kingdom
0.46%India
0.11%Ireland
0.020%Brazil
0.011%Netherlands
0.00020%Singapore
0.00010%
- 11 Sectors
Information Technology
16.66%Industrials
16.60%Financials
14.71%Health Care
12.17%Consumer Discretionary
11.75%Consumer Staples
8.45%Utilities
7.37%Communication Services
3.56%Materials
3.39%Real Estate
2.96%Energy
2.38%
- 838 Holdings
- McKesson Corp1.33%
- Cardinal Health Inc1.10%
- Cencora Inc0.80%
- The Kroger Co0.72%
- Altria Group Inc0.67%
- eBay Inc0.66%
- Jabil Inc0.65%
- NetApp Inc0.62%
- F5 Inc0.56%
- Within the last 12 months, Xtrackers Russell US Multifactor ETF paid a dividend of $0.73. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 1.31%.
- Xtrackers Russell US Multifactor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers Russell US Multifactor ETF is expected in March.
- Within the last 10 years, Xtrackers Russell US Multifactor ETF has paid dividends in 9 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Xtrackers Russell US Multifactor ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Xtrackers Russell US Multifactor ETF.
- To receive the last dividend of Xtrackers Russell US Multifactor ETF on 30 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.73 were paid by Xtrackers Russell US Multifactor ETF.
- Dividends from Xtrackers Russell US Multifactor ETF are paid in US Dollar.
- In Xtrackers Russell US Multifactor ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.