Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Dividends

Last dividend for Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of June 15, 2026 is 0.10 USD. The forward dividend yield for DEEF as of June 15, 2026 is 0.99%. Average dividend growth rate for stock Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for past three years is 0.88%.

Dividend history for stock DEEF (Xtrackers FTSE Developed ex US Multifactor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers FTSE Developed ex US Multifactor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-27 0.0982 USD (-66.03%) 37.80 USD 37.80 USD
2025-12-19 2025-12-29 0.2891 USD (-38.81%) 35.23 USD 35.23 USD
2025-09-19 2025-09-26 0.4725 USD (-0.67%) 34.33 USD 34.33 USD
2025-06-20 2025-06-27 0.4757 USD (598.53%) 33.58 USD 33.58 USD
2025-03-21 2025-03-28 0.0681 USD (-57.28%) 29.95 USD 29.95 USD
2024-12-20 2024-12-30 0.1594 USD (-68.37%) 28.17 USD 28.17 USD
2024-09-20 2024-09-27 0.5039 USD (22.75%) 30.80 USD 30.80 USD
2024-06-21 2024-06-28 0.4105 USD (528.64%) 28.50 USD 28.50 USD
2024-03-15 2024-03-22 0.0653 USD (-64.63%) 29.64 USD 29.64 USD
2023-12-15 2023-12-22 0.1846 USD (-59.10%) 28.44 USD 28.44 USD
2023-09-15 2023-09-22 0.4513 USD (14.05%) 25.98 USD 25.98 USD
2023-06-23 2023-06-30 0.3957 USD (296.89%) 26.92 USD 26.92 USD
2023-03-17 2023-03-24 0.0997 USD (-50.05%) 25.70 USD 25.70 USD
2022-12-16 2022-12-23 0.1996 USD (28.77%) 25.11 USD 25.20 USD
2022-09-16 2022-09-23 0.1550 USD (-62.41%) 23.91 USD 24.19 USD
2022-06-24 2022-07-01 0.4123 USD (454.91%) 25.33 USD 25.79 USD
2022-03-18 2022-03-25 0.0743 USD (-76.62%) 28.96 USD 29.97 USD
2021-12-17 2021-12-27 0.3178 USD (-2.25%) 29.82 USD 30.94 USD
2021-09-17 2021-09-24 0.3251 USD (-33.22%) 31.12 USD 32.62 USD
2021-06-25 2021-07-02 0.4868 USD (476.78%) 30.72 USD 32.51 USD
2021-03-19 2021-03-26 0.0844 USD (-45.58%) 29.08 USD 31.24 USD
2020-12-18 2020-12-28 0.1551 USD (-63.64%) 27.67 USD 29.81 USD
2020-09-18 2020-09-25 0.4266 USD (182.70%) 25.32 USD 27.42 USD
2020-06-26 2020-07-06 0.1509 USD (82.47%) 22.75 USD 25.02 USD
2020-03-20 2020-03-27 0.0827 USD (-64.82%) 17.18 USD 19.00 USD
2019-12-20 2019-12-27 0.2351 USD (-45.40%) 25.75 USD 28.60 USD
2019-09-20 2019-09-27 0.4306 USD (31.12%) 24.16 USD 27.06 USD
2019-06-28 2019-07-08 0.3284 USD (305.43%) 24.24 USD 27.58 USD
2019-03-15 2019-03-22 0.0810 USD (-20.90%) 23.96 USD 27.58 USD
2018-12-19 2018-12-27 0.1024 USD (-58.27%) 21.75 USD 25.12 USD
2018-09-26 2018-10-03 0.2454 USD (-20.07%) 24.87 USD 28.83 USD
2018-06-27 2018-07-05 0.3070 USD (546.32%) 24.47 USD 28.61 USD
2018-03-21 2018-03-28 0.0475 USD (-74.87%) 25.19 USD 29.77 USD
2017-12-19 2017-12-26 0.1890 USD (-31.57%) 25.02 USD 29.61 USD
2017-09-21 2017-09-27 0.2762 USD (-7.66%) 24.07 USD 28.67 USD
2017-06-21 2017-06-27 0.2991 USD (1441.75%) 22.61 USD 27.19 USD
2017-03-22 2017-03-28 0.0194 USD (-89.70%) 21.03 USD 25.57 USD
2016-12-21 2016-12-28 0.1883 USD (-59.77%) 19.58 USD 23.82 USD
2016-09-21 2016-09-27 0.4681 USD (93.35%) 20.57 USD 25.22 USD
2016-06-21 2016-06-27 0.2421 USD (72.19%) 20.16 USD 25.19 USD
2016-03-22 2016-03-30 0.1406 USD 19.72 USD 24.88 USD

DEEF

Price: $39.50

52 week price:
32.45
41.12

Dividend Yield: 3.37%

5-year range yield:
0.88%
6.95%

Forward Dividend Yield: 0.99%

Payout Ratio: 82.32%

Dividend Per Share: 0.39 USD

Earnings Per Share: 2.47 USD

P/E Ratio: 15.93

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 800

Market Capitalization: 55.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 0.88%

DGR5: 5.18%

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