| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.90%Switzerland
0.59%United Kingdom
0.30%India
0.11%China
0.042%Ireland
0.017%Brazil
0.0090%Canada
0.0024%Netherlands
0.00030%Singapore
0.00010%
- 11 Sectors
Industrials
15.52%Information Technology
14.99%Financials
14.86%Health Care
12.92%Consumer Discretionary
11.45%Consumer Staples
9.49%Utilities
8.12%Communication Services
3.79%Materials
3.29%Real Estate
3.10%Energy
2.48%
- 840 Holdings
- McKesson Corp1.57%
- Cardinal Health Inc1.22%
- Cencora Inc0.89%
- The Kroger Co0.81%
- Altria Group Inc0.76%
- eBay Inc0.67%
- AT&T Inc0.65%
- Jabil Inc0.57%
- Within the last 12 months, Xtrackers Russell US Multifactor ETF paid a dividend of $0.77. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 1.56%.
- Xtrackers Russell US Multifactor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Russell US Multifactor ETF is expected in June.
- Xtrackers Russell US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Xtrackers Russell US Multifactor ETF are Industrials, Information Technology, Financials.
- 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 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, Switzerland and the United Kingdom are represented as the three largest countries.