| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2111 | -41.21% | ||
| $0.167 | 278.68% | ||
| $0.0441 | -33.58% | ||
| $0.3591 | -18.65% | ||
| $0.0664 | 8.14% | ||
| $0.0614 | -67.25% | ||
| $0.1875 | 327.11% | ||
| $0.0439 | -69.93% | ||
| $0.4414 | 1.99% | ||
| $0.4328 | |||
TCW Transform Systems ETF pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
73.72%France
10.77%Sweden
3.77%Netherlands
3.55%Canada
3.27%Germany
3.15%Taiwan
1.78%
- 6 Sectors
Industrials
60.93%Information Technology
24.99%Energy
7.04%Utilities
3.06%Materials
2.11%Consumer Discretionary
1.88%
- 30 Holdings
- GE Aerospace9.02%
- Safran SA7.72%
- Broadcom Inc4.60%
- Sandvik AB3.78%
- Exxon Mobil Corp3.73%
- KLA Corp3.69%
- GE Vernova Inc3.67%
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Those who hold TCW Transform Systems ETF often invest in these securities as well.
- Within the last 12 months, TCW Transform Systems ETF paid a dividend of $0.21. For the next 12 months, TCW Transform Systems ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of TCW Transform Systems ETF is currently 0.21%.
- TCW Transform Systems ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for TCW Transform Systems ETF is expected in March.
- Within the last 10 years, TCW Transform Systems ETF has paid dividends in 4 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of TCW Transform Systems ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for TCW Transform Systems ETF.
- To receive the last dividend of TCW Transform Systems ETF on 25 June 2025 in the amount of $0.17 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 $0.43 were paid by TCW Transform Systems ETF.
- Dividends from TCW Transform Systems ETF are paid in US Dollar.
- In TCW Transform Systems ETF, the United States, France and Sweden are represented as the three largest countries.

