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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.21%Switzerland
0.26%Brazil
0.17%United Kingdom
0.17%Netherlands
0.10%Ireland
0.051%Singapore
0.036%
- 11 Sectors
Information Technology
33.61%Financials
12.95%Consumer Discretionary
11.50%Health Care
10.29%Communication Services
9.70%Industrials
7.30%Consumer Staples
5.30%Energy
3.34%Utilities
2.39%Real Estate
1.88%Materials
1.74%
- 504 Holdings
- Apple Inc7.16%
- NVIDIA Corp6.47%
- Microsoft Corp6.17%
- Amazon.com Inc4.12%
- Meta Platforms Inc2.60%
- Alphabet Inc Class A2.21%
- Tesla Inc2.15%
- Broadcom Inc2.05%
- Alphabet Inc Class C1.97%
- 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 1.19%.
- The dividend yield of TCW Transform 500 ETF is currently 1.19%.
- 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 1.19%.
- 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.