| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1553 | |||
| $0.1553 | -5.48% | ||
| $0.3216 | 24.51% | ||
| $0.1643 | 4.45% | ||
| $0.1573 | -4.61% | ||
| $0.2583 | 193.19% | ||
| $0.0881 | |||
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
84.26%Germany
6.19%Japan
5.05%Switzerland
3.35%Belgium
0.58%Netherlands
0.57%
- 9 Sectors
Information Technology
30.53%Financials
17.41%Health Care
13.19%Consumer Discretionary
10.35%Communication Services
8.66%Materials
7.75%Real Estate
6.86%Industrials
3.31%Consumer Staples
1.94%
- 108 Holdings
- NVIDIA Corp4.54%
- Alphabet Inc Class C4.14%
- Newmont Corp4.09%
- Microsoft Corp3.30%
- ServiceNow Inc3.22%
- Tesla Inc2.95%
- Workday Inc Class A2.45%
- Autodesk Inc2.13%
- Eli Lilly and Co2.07%
Similar securities
Those who hold Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.62%.
- Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.09 were paid by Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D, the United States, Germany and Japan are represented as the three largest countries.