| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | |||
| $0.2024 | 9.11% | ||
| $0.1855 | -16.06% | ||
| $0.7419 | 9.25% | ||
| $0.221 | 25.71% | ||
| $0.1758 | -26.54% | ||
| $0.2393 | 126.18% | ||
| $0.1058 | -50.86% | ||
| $0.6791 | 124.35% | ||
| $0.3027 | |||
TCW Transform 500 ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €56.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.19%Switzerland
0.31%Brazil
0.21%Netherlands
0.13%United Kingdom
0.12%Singapore
0.043%
- 11 Sectors
Information Technology
31.77%Financials
13.00%Health Care
12.42%Consumer Discretionary
10.04%Communication Services
8.73%Industrials
7.56%Consumer Staples
6.19%Energy
3.51%Utilities
2.45%Real Estate
2.25%Materials
2.08%
- 505 Holdings
- Apple Inc6.80%
- Microsoft Corp6.43%
- NVIDIA Corp5.41%
- Amazon.com Inc3.54%
- Meta Platforms Inc2.40%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.76%
- Eli Lilly and Co1.64%
- Broadcom Inc1.47%
- Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.78. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of TCW Transform 500 ETF is currently 1.18%.
- 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 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 June 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.