| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6212 | |||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.24%Switzerland
0.24%Brazil
0.16%China
0.12%Netherlands
0.093%Hong Kong SAR China
0.043%Mexico
0.039%United Kingdom
0.032%Ireland
0.031%
- 11 Sectors
Information Technology
35.52%Financials
12.78%Communication Services
11.22%Consumer Discretionary
10.60%Health Care
9.47%Industrials
7.46%Consumer Staples
4.65%Energy
2.86%Utilities
2.15%Real Estate
1.69%Materials
1.58%
- 507 Holdings
- NVIDIA Corp7.20%
- Apple Inc6.95%
- Microsoft Corp6.03%
- Amazon.com Inc3.76%
- Alphabet Inc Class A3.14%
- Broadcom Inc3.02%
- Alphabet Inc Class C2.74%
- Meta Platforms Inc2.46%
- Tesla Inc2.14%
