| 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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
29.65%United Kingdom
10.59%Australia
9.05%Canada
4.97%France
4.55%Sweden
4.49%Switzerland
4.28%Germany
4.19%South Korea
4.03%Singapore
3.51%Israel
3.43%Netherlands
2.44%Finland
2.14%Italy
2.08%Hong Kong SAR China
2.05%Spain
1.92%Norway
1.58%Belgium
1.09%Denmark
0.77%New Zealand
0.67%United States
0.58%Poland
0.42%Austria
0.41%Ireland
0.30%Portugal
0.28%China
0.27%Thailand
0.10%Indonesia
0.052%Mexico
0.037%Malaysia
0.00030%Brazil
0.00010%
- 11 Sectors
Industrials
24.24%Financials
13.89%Consumer Staples
12.66%Consumer Discretionary
9.72%Materials
7.86%Communication Services
7.30%Utilities
6.27%Information Technology
5.46%Health Care
5.38%Real Estate
4.52%Energy
2.71%
- 1,185 Holdings
- Within the last 12 months, Xtrackers FTSE Developed ex US Multifactor ETF paid a dividend of $1.14. For the next 12 months, Xtrackers FTSE Developed ex US Multifactor ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Xtrackers FTSE Developed ex US Multifactor ETF is currently 3.51%.
- Xtrackers FTSE Developed ex US Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers FTSE Developed ex US Multifactor ETF is expected in June.
- Xtrackers FTSE Developed ex US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Xtrackers FTSE Developed ex US Multifactor ETF are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Xtrackers FTSE Developed ex US Multifactor ETF.
- To receive the last dividend of Xtrackers FTSE Developed ex US Multifactor ETF on 28 March 2025 in the amount of $0.07 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 $0.84 were paid by Xtrackers FTSE Developed ex US Multifactor ETF.
- Dividends from Xtrackers FTSE Developed ex US Multifactor ETF are paid in US Dollar.
- In Xtrackers FTSE Developed ex US Multifactor ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.