Xtrackers Russell US Multifactor ETF - WKN A2DLAN, ISIN US2330514819

Ex-Date	Pay Date	Amount	Change
2025		$0.1555
21/03/2025	28/03/2025	$0.1555	-34.58%
2024		$0.7292	2.56%
20/12/2024	30/12/2024	$0.2377	30.32%
20/09/2024	27/09/2024	$0.1824	-6.99%
21/06/2024	28/06/2024	$0.1961	73.54%
15/03/2024	22/03/2024	$0.113	-43.92%
2023		$0.711	-2.8%
15/12/2023	22/12/2023	$0.2015	34.96%
15/09/2023	22/09/2023	$0.1493	-28.87%
23/06/2023	30/06/2023	$0.2099	39.56%
17/03/2023	24/03/2023	$0.1504	-40.46%
2022		$0.7315	33.29%
16/12/2022	23/12/2022	$0.2526	46.01%
16/09/2022	23/09/2022	$0.173	2.98%
24/06/2022	01/07/2022	$0.168	21.74%
18/03/2022	25/03/2022	$0.138	-40.47%
2021		$0.5488	-12.05%
17/12/2021	27/12/2021	$0.2318	83.97%
17/09/2021	24/09/2021	$0.126	-11.27%
25/06/2021	02/07/2021	$0.142	189.8%
19/03/2021	26/03/2021	$0.049	-76.89%
2020		$0.624	4%
18/12/2020	28/12/2020	$0.212	52.52%
18/09/2020	25/09/2020	$0.139	19.83%
26/06/2020	06/07/2020	$0.116	-26.11%
20/03/2020	27/03/2020	$0.157	-9.25%
2019		$0.60	18.34%
20/12/2019	27/12/2019	$0.173	1.17%
20/09/2019	27/09/2019	$0.171	2.4%
28/06/2019	08/07/2019	$0.167	87.64%
15/03/2019	22/03/2019	$0.089	-40.67%
2018		$0.507	20.71%
19/12/2018	27/12/2018	$0.15	18.11%
26/09/2018	03/10/2018	$0.127	-13.01%
27/06/2018	05/07/2018	$0.146	73.81%
21/03/2018	28/03/2018	$0.084	-48.15%
2017		$0.42	-54.52%
19/12/2017	26/12/2017	$0.162	48.62%
21/09/2017	27/09/2017	$0.109	2.83%
21/06/2017	27/06/2017	$0.106	146.51%
22/03/2017	28/03/2017	$0.043	-88.71%
2016		$0.9234
21/12/2016	28/12/2016	$0.381	214.88%
21/09/2016	27/09/2016	$0.121	98.36%
21/06/2016	27/06/2016	$0.061	-66.19%
22/03/2016	30/03/2016	$0.1804	0.22%
22/03/2016	29/03/2016	$0.18

Date	Ratio
No splits history available for Xtrackers Russell US Multifactor ETF.

Xtrackers Russell US Multifactor ETF pays a dividend yield (FWD) of 1.36%.

10 Countries: United States
97.77%
Mexico
0.78%
Switzerland
0.43%
Canada
0.26%
India
0.25%
United Kingdom
0.23%
South Africa
0.052%
Brazil
0.012%
Netherlands
0.00060%
Ireland
0.00030%
11 Sectors: Industrials
17.67%
Financials
15.11%
Information Technology
14.90%
Health Care
11.98%
Consumer Discretionary
11.19%
Utilities
8.12%
Consumer Staples
7.20%
Real Estate
4.09%
Materials
3.60%
Communication Services
3.41%
Energy
2.72%
856 Holdings: Cardinal Health Inc1.71%
Cencora Inc1.24%
McKesson Corp0.99%
Flex Ltd0.77%
Cognizant Technology Solutions Corp0.75%
Altria Group Inc0.74%
Jabil Inc0.72%
Leidos Holdings Inc0.67%
Cincinnati Financial Corp0.64%
VeriSign Inc0.61%
Aristocrats see all 856 holdings

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