| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
77.30%Germany
5.47%Switzerland
4.95%Japan
4.45%Netherlands
2.98%Finland
2.24%Sweden
1.57%Belgium
0.56%Singapore
0.49%
- 10 Sectors
Information Technology
35.27%Financials
14.85%Health Care
13.58%Consumer Discretionary
9.64%Communication Services
8.51%Industrials
5.91%Real Estate
4.37%Consumer Staples
4.34%Materials
3.37%Utilities
0.16%
- 108 Holdings
- NVIDIA Corp4.20%
- Microsoft Corp3.85%
- Tesla Inc3.50%
- Johnson & Johnson2.91%
- Morgan Stanley2.77%
- Workday Inc Class A2.50%
- The Walt Disney Co2.37%
- IBM Corp2.25%
- Autodesk Inc2.16%
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 1.54%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.54%.
- 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 1.54%.
- 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 Switzerland are represented as the three largest countries.