| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6604 | -1.65% | ||
| $0.2531 | 2.89% | ||
| $0.246 | 52.42% | ||
| $0.1614 | -39.37% | ||
| $0.6715 | -7.91% | ||
| $0.2662 | 6.57% | ||
| $0.2498 | 60.64% | ||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.64%
Switzerland
0.44%
Ireland
0.18%
Canada
0.17%
United Kingdom
0.11%
India
0.061%
Mexico
0.057%
Brazil
0.036%
Belgium
0.025%
Finland
0.0044%
- 11 Sectors
Industrials
17.22%Health Care
14.16%Financials
14.08%Information Technology
11.62%Consumer Discretionary
10.50%Consumer Staples
7.55%Utilities
6.68%Energy
6.23%Real Estate
5.12%Materials
3.90%
- 860 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 $0.93. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 1.42%.
- 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.
- Xtrackers Russell US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Xtrackers Russell US Multifactor ETF are Industrials, Health Care, Financials.
- The largest industries of Xtrackers Russell US Multifactor ETF are Insurance, Oil, Gas & Consumable Fuels, Electric Utilities.
- 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 25 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.67 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.