| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0681 | |||
| $0.0681 | -57.28% | ||
| $1.139 | 0.68% | ||
| $0.1594 | -68.36% | ||
| $0.5038 | 22.73% | ||
| $0.4105 | 528.64% | ||
| $0.0653 | -64.63% | ||
| $1.1313 | 34.53% | ||
| $0.8409 | -30.72% | ||
| $1.2138 | 48.93% | ||
| $0.815 | -24.19% | ||
| $1.075 | 53.13% | ||
| $0.702 | -10.34% | ||
| $0.783 | -24.64% | ||
| $1.039 | |||
Xtrackers FTSE Developed ex US Multifactor ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.63%United Kingdom
9.00%Australia
8.81%Canada
6.33%South Korea
6.05%France
4.86%Israel
4.22%Germany
4.07%Switzerland
3.41%Sweden
3.24%Singapore
3.12%Hong Kong SAR China
2.46%Spain
2.16%Italy
2.12%Netherlands
1.72%Finland
1.47%Norway
1.21%Belgium
0.80%United States
0.76%Poland
0.67%Austria
0.64%Denmark
0.52%New Zealand
0.42%Portugal
0.42%China
0.28%Ireland
0.25%Greece
0.088%Indonesia
0.081%Thailand
0.070%Mexico
0.022%Malaysia
0.00040%
- 11 Sectors
Industrials
27.03%Financials
14.20%Consumer Discretionary
11.35%Consumer Staples
10.01%Materials
8.35%Utilities
7.14%Communication Services
5.28%Real Estate
4.61%Information Technology
4.29%Health Care
3.87%Energy
3.86%
- 1,239 Holdings
