DEEF is Xtrackers's Xtrackers FTSE Developed ex US Multifactor ETF (Foreign Large Value). Trading at $40.53. Current dividend yield: 4.80%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 4.80% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4840 |
| 5-year dividend CAGR | 9.87% |
| 3-year dividend CAGR | 15.78% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.4840 |
| 2026-03-20 | $0.0982 |
| 2025-12-19 | $0.2891 |
| 2025-09-19 | $0.4725 |
| 2025-06-20 | $0.4757 |
| 2025-03-21 | $0.0681 |
| 2024-12-20 | $0.1594 |
| 2024-09-20 | $0.5039 |
About DEEF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
Frequently asked
What is DEEF's dividend yield?
DEEF (Xtrackers FTSE Developed ex US Multifactor ETF) currently has a dividend yield of 4.80%, which works out to about $1.94 in annual dividend payments per share.
When is DEEF's next ex-dividend date?
DEEF's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did DEEF last pay a dividend?
DEEF's most recent dividend payment date was Jun 26, 2026.
How often does DEEF pay dividends?
DEEF pays dividends on a quarterly schedule.
How fast is DEEF growing its dividend?
DEEF has been growing its dividend at a 15.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DEEF in DiviDrip
Add DEEF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DEEF and add your shares.
- View the DEEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DEEF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.