| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1555 | -78.68% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.39%Mexico
0.56%Switzerland
0.43%United Kingdom
0.17%India
0.16%Brazil
0.032%Canada
0.013%China
0.00090%Netherlands
0.00070%Ireland
0.00040%
- 11 Sectors
Industrials
17.41%Information Technology
13.90%Health Care
12.30%Financials
12.21%Consumer Discretionary
11.03%Consumer Staples
8.05%Utilities
7.53%Energy
5.10%Real Estate
4.29%Materials
4.29%Communication Services
3.89%
- 840 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 $0.16. For the next 12 months, Xtrackers Russell US Multifactor ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Xtrackers Russell US Multifactor ETF is currently 0.25%.
- Xtrackers Russell US Multifactor ETF pays annually dividends. Payout is in March.
- The next dividend for Xtrackers Russell US Multifactor ETF is expected in March.
- Xtrackers Russell US Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Xtrackers Russell US Multifactor ETF are Industrials, Information Technology, Health Care.
- 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, Mexico and Switzerland are represented as the three largest countries.