| 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 | -54.52% | ||
| $0.9234 | |||
Xtrackers Russell US Multifactor ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.54%Mexico
1.30%Switzerland
0.41%Canada
0.15%India
0.11%United Kingdom
0.099%Belgium
0.091%Brazil
0.025%China
0.00060%Ireland
0.00030%
- 11 Sectors
Information Technology
17.97%Industrials
17.48%Financials
11.88%Health Care
11.29%Consumer Discretionary
10.58%Consumer Staples
7.11%Utilities
6.90%Energy
4.81%Materials
4.42%Real Estate
4.12%Communication Services
3.44%
- 838 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 $0.00. 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 0.38%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 0.38%.
- Xtrackers Russell US Multifactor ETF pays annually dividends. Payout is in June.
- The next dividend will be paid on 26 June 2026.
- 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 0.38%.
- 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.
- In order to receive the future dividend from Xtrackers Russell US Multifactor ETF on 26 June 2026 you must have purchased your Xtrackers Russell US Multifactor ETF shares before the ex-date on 18 June 2026.
- 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, Mexico and Switzerland are represented as the three largest countries.