| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3441 | 7% | ||
| $0.1888 | 21.57% | ||
| $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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.36%Switzerland
3.15%Sweden
1.50%Netherlands
0.78%Germany
0.21%
- 10 Sectors
Information Technology
27.52%Financials
18.01%Health Care
17.85%Consumer Discretionary
9.74%Industrials
8.35%Communication Services
6.56%Real Estate
4.57%Consumer Staples
3.79%Materials
3.49%Utilities
0.13%
- 102 Holdings
Similar securities
Those who hold Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 7.16% | #.##% | annually | Consumer Discretionary | Equity | |
| 5.05% | #.##% | annually | Industrials | Equity |