| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6167 | 4.76% | ||
| $0.434 | 137.55% | ||
| $0.1827 | -36.54% | ||
| $0.5887 | 3.79% | ||
| $0.2879 | -4.29% | ||
| $0.3008 | 1.9% | ||
| $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% | ||
| $0.6378 | 43.33% | ||
| $0.445 | 3.34% | ||
Xtrackers MSCI Emerging Markets Hedged Equity ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.61%Taiwan
20.00%India
18.87%South Korea
9.36%Brazil
4.26%South Africa
2.92%Mexico
1.78%Malaysia
1.48%Indonesia
1.47%Thailand
1.37%Poland
0.88%Türkiye
0.68%Philippines
0.53%Greece
0.49%Hong Kong SAR China
0.46%Chile
0.43%Hungary
0.26%United States
0.25%Peru
0.18%Colombia
0.10%
- 11 Sectors
Information Technology
24.52%Financials
23.59%Consumer Discretionary
12.40%Communication Services
9.60%Industrials
6.84%Materials
5.86%Energy
4.82%Consumer Staples
4.51%Health Care
3.61%Utilities
2.63%Real Estate
1.60%
- 1,136 Holdings
- Tencent Holdings Ltd3.99%
- HDFC Bank Ltd1.34%
- Meituan1.18%
- SK Hynix Inc1.01%
- ICICI Bank Ltd0.93%
- Within the last 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF paid a dividend of $0.62. For the next 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Xtrackers MSCI Emerging Markets Hedged Equity ETF is currently 2.46%.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected in June.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Xtrackers MSCI Emerging Markets Hedged Equity ETF are Information Technology, Financials, Consumer Discretionary.
- 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 30 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.57 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, China, Taiwan and India are represented as the three largest countries.