| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | -1.6% | ||
| $0.4125 | -1.6% | ||
| $0.4192 | -32.03% | ||
| $0.4192 | -3.41% | ||
| $0.6167 | 4.76% | ||
| $0.5887 | 3.79% | ||
| $0.5672 | 21.09% | ||
| $0.4684 | -2.17% | ||
| $0.4788 | -22.3% | ||
| $0.6162 | 3.37% | ||
| $0.5961 | 64.03% | ||
| $0.3634 | 18.64% | ||
| $0.3063 | -51.98% | ||
Xtrackers MSCI Emerging Markets Hedged Equity ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €92.2m
- Ongoing charge (TER)
- 0.66%
- 21 Countries
Taiwan
27.16%
China
19.75%
South Korea
19.39%
India
12.30%
Brazil
3.82%
South Africa
2.73%
Mexico
1.84%
Poland
1.25%
United States
1.14%
Thailand
0.96%
- 11 Sectors
Information Technology
40.34%Financials
21.12%Consumer Discretionary
8.02%Communication Services
6.27%Industrials
6.06%Materials
5.53%Energy
3.85%Health Care
3.06%Consumer Staples
2.76%Utilities
1.90%
- 1,104 Holdings
- Within the last 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF paid a dividend of $0.83. For the next 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Xtrackers MSCI Emerging Markets Hedged Equity ETF is currently 2.37%.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF pays annually dividends. Payout is in December, June.
- The next dividend for Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected in December.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Xtrackers MSCI Emerging Markets Hedged Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Xtrackers MSCI Emerging Markets Hedged Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI Emerging Markets Hedged Equity ETF on 26 June 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.42 were paid by Xtrackers MSCI Emerging Markets Hedged Equity ETF.
- Dividends from Xtrackers MSCI Emerging Markets Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI Emerging Markets Hedged Equity ETF, Taiwan, China and South Korea are represented as the three largest countries.