TCW Transform 500 ETF

TCW Transform 500 ETF

€79.92
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6248
$0.2273
1.38%
$0.2242
29.37%
$0.1733
-17.08%
$0.8302
2.12%
$0.209
-6.19%
$0.2228
16.1%
$0.1919
-7.07%
$0.2065
-5.45%
CSV Export

TCW Transform 500 ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€79.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.35%
  • Switzerland

    Switzerland

    0.25%
  • Brazil

    Brazil

    0.12%
  • United Kingdom

    United Kingdom

    0.095%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.059%
  • Ireland

    Ireland

    0.036%
11 Sectors

  • Information Technology

    40.06%

  • Financials

    11.31%

  • Communication Services

    10.02%

  • Health Care

    9.36%

  • Consumer Discretionary

    8.84%

  • Industrials

    7.69%

  • Consumer Staples

    4.26%

  • Energy

    3.46%

  • Utilities

    1.79%

  • Materials

    1.67%
Scrimpers see all 11 sectors
506 Holdings
Resources

Frequently Asked Questions about TCW Transform 500 ETF

Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.83. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of TCW Transform 500 ETF is currently 0.92%.
TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for TCW Transform 500 ETF is expected in December.
Within the last 10 years, TCW Transform 500 ETF has paid dividends in 6 of them.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Communication Services.
The largest industries of TCW Transform 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for TCW Transform 500 ETF.
To receive the last dividend of TCW Transform 500 ETF on 24 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $0.83 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.