| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8302 | 2.12% | ||
| $0.209 | -6.19% | ||
| $0.2228 | 16.1% | ||
| $0.1919 | -7.07% | ||
| $0.2065 | -5.45% | ||
| $0.813 | 9.58% | ||
| $0.2184 | 5.66% | ||
| $0.2067 | 2.12% | ||
| $0.2024 | 9.11% | ||
| $0.1855 | -16.06% | ||
| $0.7419 | 9.25% | ||
| $0.6791 | 124.35% | ||
| $0.3027 | |||
TCW Transform 500 ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.24%Switzerland
0.27%Brazil
0.16%China
0.12%Netherlands
0.094%Ireland
0.042%Mexico
0.039%United Kingdom
0.039%
- 11 Sectors
Information Technology
33.76%Financials
12.42%Communication Services
10.59%Consumer Discretionary
10.16%Health Care
9.66%Industrials
8.82%Consumer Staples
5.16%Energy
3.45%Utilities
2.31%Materials
1.89%Real Estate
1.80%
- 506 Holdings
- NVIDIA Corp7.44%
- Apple Inc6.51%
- Microsoft Corp4.99%
- Amazon.com Inc3.36%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc2.36%
- Tesla Inc1.94%
