| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3775 | 9.71% | ||
| $0.1942 | 5.95% | ||
| $0.1833 | -2.91% | ||
| $0.3441 | 7% | ||
| $0.1888 | 21.57% | ||
| $0.1553 | -5.48% | ||
| $0.3216 | 24.51% | ||
| $0.2583 | 193.19% | ||
| $0.0881 | |||
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
35.44%
South Korea
31.01%
China
14.82%
India
13.04%
Hong Kong
1.42%
Thailand
1.16%
Malaysia
0.80%
United States
0.58%
Indonesia
0.54%
Philippines
0.37%
Singapore
0.29%
Cayman Islands
0.16%
United Kingdom
0.12%
Canada
0.094%
Germany
0.055%
Australia
0.048%
French Guiana
0.037%
Japan
0.021%
Denmark
0.018%
- 11 Sectors
Information Technology
60.22%Financials
11.16%Communication Services
6.99%Consumer Discretionary
6.96%Industrials
4.96%Health Care
2.78%Materials
2.59%Consumer Staples
1.77%Energy
1.52%Real Estate
0.60%Utilities
0.46%
- 674 Holdings
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ETFs holding Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D paid a dividend of $0.38. For the next 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.20%.
- Xtrackers MSCI EM Asia 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 Screened Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
- 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 3 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.34 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, Taiwan, South Korea and China are represented as the three largest countries.