| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.813 | 9.58% | ||
| $0.2184 | 5.66% | ||
| $0.2067 | 2.12% | ||
| $0.2024 | 9.11% | ||
| $0.1855 | -16.06% | ||
| $0.7419 | 9.25% | ||
| $0.221 | 25.71% | ||
| $0.1758 | -26.54% | ||
| $0.2393 | 126.18% | ||
| $0.1058 | -50.86% | ||
| $0.6791 | 124.35% | ||
| $0.3027 | |||
TCW Transform 500 ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €65.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.14%Switzerland
0.28%Brazil
0.21%United Kingdom
0.18%Netherlands
0.11%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
32.11%Financials
13.89%Consumer Discretionary
10.83%Health Care
10.74%Communication Services
9.65%Industrials
7.38%Consumer Staples
5.73%Energy
3.36%Utilities
2.41%Real Estate
2.05%Materials
1.85%
- 504 Holdings
- Apple Inc7.07%
- Microsoft Corp5.76%
- NVIDIA Corp5.60%
- Amazon.com Inc3.91%
- Meta Platforms Inc2.83%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.73%
- Tesla Inc1.55%
- Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.81. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of TCW Transform 500 ETF is currently 1.18%.
- TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for TCW Transform 500 ETF is expected in March.
- Within the last 10 years, TCW Transform 500 ETF has paid dividends in 4 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TCW Transform 500 ETF.
- To receive the last dividend of TCW Transform 500 ETF on 26 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.68 were paid by TCW Transform 500 ETF.
- Dividends from TCW Transform 500 ETF are paid in US Dollar.
- In TCW Transform 500 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.