| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4915 | |||
| $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 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €54.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.86%Switzerland
0.73%United Kingdom
0.32%India
0.038%Brazil
0.0096%Netherlands
0.00050%Ireland
0.00030%Singapore
0.00020%Canada
0.00010%
- 11 Sectors
Information Technology
16.92%Industrials
16.66%Financials
15.92%Consumer Discretionary
13.39%Health Care
10.80%Consumer Staples
6.95%Utilities
6.27%Materials
4.38%Communication Services
3.07%Energy
2.89%Real Estate
2.77%
- 855 Holdings
- McKesson Corp1.18%
- Cardinal Health Inc0.94%
- Vistra Corp0.82%
- GoDaddy Inc Class A0.65%
- Cencora Inc0.65%
- Leidos Holdings Inc0.63%
- PulteGroup Inc0.61%
- The Kroger Co0.55%
- Within the last 12 months, Xtrackers Russell US Multifactor ETF paid a dividend of $0.69. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 1.22%.
- Xtrackers Russell US Multifactor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers Russell US Multifactor ETF is expected in December.
- Within the last 10 years, Xtrackers Russell US Multifactor ETF has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 27 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.