| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1555 | |||
| $0.1555 | -34.58% | ||
| $0.7292 | 2.56% | ||
| $0.2377 | 30.32% | ||
| $0.1824 | -6.99% | ||
| $0.1961 | 73.54% | ||
| $0.113 | -43.92% | ||
| $0.711 | -2.8% | ||
| $0.7315 | 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
- €50.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.11%Mexico
0.61%Switzerland
0.41%Canada
0.26%India
0.19%United Kingdom
0.16%Brazil
0.031%South Africa
0.017%Netherlands
0.00070%Ireland
0.00030%China
0.00010%
- 11 Sectors
Industrials
16.92%Information Technology
14.62%Financials
13.23%Health Care
12.83%Consumer Discretionary
11.43%Consumer Staples
7.56%Utilities
7.09%Real Estate
4.28%Energy
4.12%Communication Services
3.96%Materials
3.95%
- 842 Holdings
