Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3216 | 24.51% | ||
$0.1643 | 4.45% | ||
$0.1573 | -4.61% | ||
$0.2583 | 193.19% | ||
$0.1649 | 76.55% | ||
$0.0934 | 6.02% | ||
$0.0881 |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.06%Japan
9.40%Switzerland
3.99%Israel
0.29%Germany
0.27%
- 10 Sectors
Information Technology
28.98%Financials
20.27%Health Care
13.60%Communication Services
10.53%Consumer Discretionary
9.23%Real Estate
5.82%Industrials
5.13%Materials
4.00%Consumer Staples
2.06%Utilities
0.38%
- 101 Holdings
- Microsoft Corp7.04%
- NVIDIA Corp6.61%
- Comcast Corp3.65%
- Alphabet Inc Class C3.18%
- Progressive Corp2.77%
- Prologis Inc2.70%
- American Tower Corp2.60%
- Synopsys Inc2.57%
- Salesforce Inc2.51%
Similar securities
Those who hold Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D is currently 1.71%.
- Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D on 5 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.09 were paid by Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D, the United States, Japan and Switzerland are represented as the three largest countries.