Xtrackers FTSE Developed ex US Multifactor ETF ( DEEF) - Price History

Monthly price history for DEEF (Xtrackers FTSE Developed ex US Multifactor ETF)

DateAdjusted priceReal price
August 2026 $40.28 $40.28
July 2026 $39.62 $39.62
June 2026 $38.64 $38.64
May 2026 $39.52 $40.02
April 2026 $39.04 $39.52
March 2026 $37.34 $37.80
February 2026 $40.42 $41.03
January 2026 $37.24 $37.80
December 2025 $35.42 $35.95
November 2025 $34.33 $35.13
October 2025 $33.82 $34.61
September 2025 $33.68 $34.46
August 2025 $33.46 $34.71
July 2025 $32.07 $33.27
June 2025 $32.38 $33.59
May 2025 $31.39 $33.05
April 2025 $29.92 $31.50
March 2025 $28.60 $30.10
February 2025 $28.24 $29.79
January 2025 $27.60 $29.11
December 2024 $26.75 $28.22
November 2024 $27.89 $29.59
October 2024 $27.53 $29.21
September 2024 $29.16 $30.94
August 2024 $28.74 $30.99
July 2024 $27.77 $29.94
June 2024 $26.43 $28.50
May 2024 $27.22 $29.78
April 2024 $26.22 $28.68
March 2024 $27.09 $29.64
February 2024 $26.21 $28.73
January 2024 $25.67 $28.14
December 2023 $26.03 $28.54
November 2023 $24.65 $27.20
October 2023 $22.82 $25.18
September 2023 $23.54 $25.98
August 2023 $24.39 $27.36
July 2023 $25.10 $28.15
June 2023 $24.31 $27.28
May 2023 $23.32 $26.54
April 2023 $24.37 $27.74
March 2023 $23.76 $27.04
February 2023 $23.01 $26.29
January 2023 $23.77 $27.16
December 2022 $22.25 $25.42
November 2022 $22.46 $25.87
October 2022 $20.03 $23.07
September 2022 $19.39 $22.33
August 2022 $21.76 $25.22
July 2022 $22.98 $26.63
June 2022 $21.94 $25.43
May 2022 $23.99 $28.25
April 2022 $23.86 $28.11
March 2022 $25.25 $29.74
February 2022 $25.32 $29.90
January 2022 $25.74 $30.39
December 2021 $26.79 $31.63
November 2021 $25.54 $30.47
October 2021 $26.76 $31.92
September 2021 $26.22 $31.27
August 2021 $27.22 $32.80
July 2021 $27.02 $32.55
June 2021 $26.69 $32.15
May 2021 $26.90 $32.89
April 2021 $26.02 $31.82
March 2021 $25.43 $31.10
February 2021 $24.47 $30.01
January 2021 $24.37 $29.88
December 2020 $24.53 $30.07
November 2020 $23.33 $28.76
October 2020 $21.18 $26.11
September 2020 $21.90 $26.99
August 2020 $22.12 $27.68
July 2020 $20.80 $26.03
June 2020 $20.22 $25.30
May 2020 $19.70 $24.81
April 2020 $18.62 $23.45
March 2020 $17.18 $21.63
February 2020 $20.33 $25.71
January 2020 $22.27 $28.16
December 2019 $22.73 $28.74
November 2019 $22.12 $28.20
October 2019 $21.88 $27.89
September 2019 $21.20 $27.03
August 2019 $20.66 $26.75
July 2019 $20.90 $27.07
June 2019 $21.30 $27.58
May 2019 $20.35 $26.66
April 2019 $21.22 $27.81
March 2019 $21.02 $27.55
February 2019 $20.89 $27.46
January 2019 $20.53 $26.98
December 2018 $19.05 $25.04
November 2018 $20 $26.39
October 2018 $20.01 $26.40
September 2018 $21.64 $28.55
August 2018 $21.63 $28.78
July 2018 $21.92 $29.17
June 2018 $21.60 $28.75
May 2018 $22.04 $29.65
April 2018 $22.25 $29.93
March 2018 $22.05 $29.66
February 2018 $22.12 $29.80
January 2018 $23.13 $31.16
December 2017 $22.28 $30.02
November 2017 $21.73 $29.46
October 2017 $21.59 $29.27
September 2017 $21.11 $28.62
August 2017 $20.70 $28.34
July 2017 $20.51 $28.08
June 2017 $19.92 $27.27
May 2017 $19.72 $27.30
April 2017 $19.15 $26.50
March 2017 $18.71 $25.89
February 2017 $18.20 $25.21
January 2017 $17.94 $24.84
December 2016 $17.24 $23.88
November 2016 $16.99 $23.71
October 2016 $17.44 $24.34
September 2016 $18.31 $25.56
August 2016 $18.10 $25.74
July 2016 $17.96 $25.53
June 2016 $16.20 $23.03
May 2016 $17.54 $25.18
April 2016 $17.54 $25.19
March 2016 $17.33 $24.88
February 2016 $16.45 $23.75
January 2016 $17.29 $24.97
December 2015 $17.29 $24.97
November 2015 $17.29 $24.97

DEEF

Price: $40.28

52 week price:
33.79
41.12

Dividend Yield: 3.34%

5-year range yield:
0.88%
6.95%

Forward Dividend Yield: 4.81%

Payout Ratio: 82.32%

Dividend Per Share: 1.94 USD

Earnings Per Share: 2.47 USD

P/E Ratio: 15.93

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 800

Market Capitalization: 54.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 4.87%

DGR5: 8.16%

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