Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2065 | |||
$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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.30%Switzerland
0.29%Brazil
0.21%Netherlands
0.10%Ireland
0.045%Singapore
0.032%United Kingdom
0.028%
- 11 Sectors
Information Technology
31.80%Financials
13.82%Health Care
10.87%Consumer Discretionary
10.74%Communication Services
9.66%Industrials
7.44%Consumer Staples
5.90%Energy
3.33%Utilities
2.57%Real Estate
2.03%Materials
1.83%
- 505 Holdings
- Microsoft Corp6.13%
- Apple Inc6.01%
- NVIDIA Corp5.28%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.60%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.67%
- Tesla Inc1.44%
- 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 1.30%.
- The dividend yield of TCW Transform 500 ETF is currently 1.30%.
- TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for TCW Transform 500 ETF is expected in June.
- Within the last 10 years, TCW Transform 500 ETF has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for TCW Transform 500 ETF.
- To receive the last dividend of TCW Transform 500 ETF on 26 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 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.