| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.246 | 58.2% | ||
| $0.246 | 58.2% | ||
| $0.1555 | -78.68% | ||
| $0.1555 | -34.58% | ||
| $0.7292 | 2.56% | ||
| $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 | -43.5% | ||
| $0.7434 | |||
Xtrackers Russell US Multifactor ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.61%
Switzerland
0.44%
Ireland
0.19%
Canada
0.18%
United Kingdom
0.092%
India
0.062%
Mexico
0.050%
Belgium
0.030%
Brazil
0.026%
Finland
0.0041%
China
0.00040%
- 11 Sectors
Industrials
17.14%Financials
14.11%Health Care
13.93%Information Technology
11.02%Consumer Discretionary
10.53%Consumer Staples
7.56%Utilities
6.58%Energy
6.31%Real Estate
5.29%Materials
4.29%Communication Services
3.25%
- 858 Holdings
ETFs holding Xtrackers Russell US Multifactor ETF
1 ETFs invest at least 1% in Xtrackers Russell US Multifactor ETF.
- Within the last 12 months, Xtrackers Russell US Multifactor ETF paid a dividend of $0.25. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 0.37%.
- Xtrackers Russell US Multifactor ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers Russell US Multifactor ETF is expected in June.
- Xtrackers Russell US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Xtrackers Russell US Multifactor ETF are Industrials, Financials, Health Care.
- 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 26 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.16 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 Ireland are represented as the three largest countries.