Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

€22.57
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1833
$0.1833
-2.91%
$0.3441
7%
$0.1888
21.57%
$0.1553
-5.48%
CSV Export

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€22.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    94.36%
  • Switzerland

    Switzerland

    3.15%
  • Sweden

    Sweden

    1.50%
  • Netherlands

    Netherlands

    0.78%
  • Germany

    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
Resources

Similar securities

Those who hold Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.05%10.30%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%#.##%quarterlymixedETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
-#.##%none-ETF
Xetra-Gold
-#.##%none-ETF
iShares Euro Dividend UCITS ETF EUR Dist
4.37%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%#.##%quarterlymixedETF
iShares EURO STOXX UCITS ETF (DE)
2.51%#.##%quarterlymixedETF

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FVM-Stiftungsfonds S
2.32%29,4882.83%#.##%annually

Frequently Asked Questions about 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 $0.37. For the next 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.42%.
The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.42%.
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 5 of them.
Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
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 5 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
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, Switzerland and Sweden are represented as the three largest countries.