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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.39%Switzerland
0.25%Brazil
0.19%Netherlands
0.096%Ireland
0.041%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.93%Financials
13.22%Communication Services
10.87%Consumer Discretionary
10.80%Health Care
8.91%Industrials
7.59%Consumer Staples
4.99%Energy
2.96%Utilities
2.20%Real Estate
1.79%Materials
1.74%
- 504 Holdings
- NVIDIA Corp7.30%
- Microsoft Corp6.50%
- Apple Inc6.03%
- Amazon.com Inc3.89%
- Broadcom Inc2.89%
- Meta Platforms Inc2.87%
- Alphabet Inc Class A2.45%
- Alphabet Inc Class C2.15%
- Tesla Inc1.80%
- 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 1.06%.
- The dividend yield of TCW Transform 500 ETF is currently 1.06%.
- 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 1.06%.
- The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Communication Services.
- 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.