| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
88.46%Switzerland
3.15%Finland
2.24%Sweden
1.73%Germany
1.71%Netherlands
1.59%Japan
1.12%
- 10 Sectors
Information Technology
34.64%Financials
17.86%Consumer Discretionary
13.48%Health Care
10.80%Industrials
7.25%Communication Services
6.92%Consumer Staples
3.34%Materials
2.88%Real Estate
2.70%Utilities
0.14%
- 100 Holdings
- Microsoft Corp6.09%
- NVIDIA Corp3.98%
- Tesla Inc3.62%
- Morgan Stanley2.88%
- Johnson & Johnson2.70%
- Autodesk Inc2.53%
- Intel Corp2.45%
- Newmont Corp2.30%
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 1.47%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.47%.
- 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 1.47%.
- The largest sectors of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- 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, Switzerland and Finland are represented as the three largest countries.