| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.91%Switzerland
0.56%United Kingdom
0.38%India
0.094%Ireland
0.016%Brazil
0.010%Canada
0.0027%Netherlands
0.00060%China
0.00050%Singapore
0.00030%
- 11 Sectors
Information Technology
16.50%Industrials
16.49%Financials
14.51%Health Care
12.48%Consumer Discretionary
11.40%Consumer Staples
8.59%Utilities
7.59%Communication Services
3.69%Materials
3.29%Real Estate
2.98%Energy
2.48%
- 837 Holdings
- McKesson Corp1.62%
- Cardinal Health Inc1.43%
- Cencora Inc0.93%
- Jabil Inc0.83%
- Altria Group Inc0.78%
- The Kroger Co0.78%
- eBay Inc0.76%
- AT&T Inc0.62%
- F5 Inc0.54%
- Within the last 12 months, Xtrackers Russell US Multifactor ETF paid a dividend of $0.77. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 1.41%.
- Xtrackers Russell US Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 28 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.