| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
76.96%Japan
11.08%Germany
3.05%Denmark
2.78%Switzerland
2.24%Norway
1.56%Netherlands
1.38%Sweden
0.96%
- 10 Sectors
Information Technology
29.04%Consumer Discretionary
14.67%Health Care
12.38%Financials
12.21%Communication Services
10.92%Industrials
9.69%Real Estate
4.82%Utilities
2.49%Consumer Staples
1.90%Materials
1.88%
- 122 Holdings
- The Home Depot Inc4.98%
- NVIDIA Corp4.82%
- Alphabet Inc Class C2.90%
- Tesla Inc2.56%
- Exelon Corp2.49%
- Alphabet Inc Class A2.40%
- Autodesk Inc2.16%
- American Tower Corp2.10%
Similar securities
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- 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 1.71%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.71%.
- Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI EM Asia 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 Screened Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI EM Asia 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 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, Japan and Germany are represented as the three largest countries.