| 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
- €52.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.22%Mexico
0.57%Switzerland
0.41%Canada
0.23%United Kingdom
0.16%India
0.14%Brazil
0.034%China
0.00090%Netherlands
0.00080%Ireland
0.00040%
- 11 Sectors
Industrials
17.85%Information Technology
13.71%Health Care
12.36%Financials
12.22%Consumer Discretionary
11.42%Consumer Staples
8.15%Utilities
7.25%Energy
4.73%Materials
4.44%Real Estate
4.18%Communication Services
3.70%
- 840 Holdings
