Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3983 | |||
$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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.29%Switzerland
0.26%Brazil
0.21%Netherlands
0.10%Singapore
0.055%Ireland
0.045%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.50%Financials
13.53%Consumer Discretionary
10.81%Communication Services
9.87%Health Care
9.15%Industrials
7.88%Consumer Staples
5.26%Energy
3.12%Utilities
2.25%Real Estate
1.86%Materials
1.77%
- 506 Holdings
- NVIDIA Corp7.16%
- Microsoft Corp6.89%
- Apple Inc5.83%
- Amazon.com Inc4.01%
- Meta Platforms Inc2.89%
- Broadcom Inc2.32%
- Alphabet Inc Class A1.93%
- Alphabet Inc Class C1.71%
- Tesla Inc1.62%
- Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.82. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of TCW Transform 500 ETF is currently 1.12%.
- TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for TCW Transform 500 ETF is expected in September.
- Within the last 10 years, TCW Transform 500 ETF has paid dividends in 5 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 25 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.