Xtrackers RREEF Global Natural Resources ETF (NRES)
33.64
+0.40
(+1.20%)
USD |
NASDAQ |
Oct 02, 16:00
33.64
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | Normal | 0.1088 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jun 17, 2026 | Normal | 0.2428 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Mar 19, 2026 | Normal | 0.1143 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.2641 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | Normal | 0.2004 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 18, 2025 | Normal | 0.1987 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.1130 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Dec 19, 2024 | Normal | 0.1544 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 13, 2024 | Dec 05, 2024 | Normal | 0.2310 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 19, 2024 | Normal | 0.1018 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 20, 2024 | Normal | 0.2153 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Mar 14, 2024 | Normal | 0.0617 |