| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.72%Mexico
0.83%Switzerland
0.48%Canada
0.25%United Kingdom
0.23%India
0.22%South Africa
0.044%Brazil
0.011%Netherlands
0.00060%Ireland
0.00030%
- 11 Sectors
Industrials
17.78%Information Technology
15.40%Financials
14.64%Consumer Discretionary
11.39%Health Care
11.24%Utilities
8.17%Consumer Staples
7.47%Real Estate
4.18%Materials
3.65%Communication Services
3.39%Energy
2.68%
- 854 Holdings
- Cardinal Health Inc1.31%
- Cencora Inc1.11%
- McKesson Corp0.93%
- Flex Ltd0.82%
- Altria Group Inc0.82%
- Jabil Inc0.74%
- Leidos Holdings Inc0.67%
- eBay Inc0.64%
- VeriSign Inc0.61%
