| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1827 | |||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.13%Taiwan
19.22%India
18.69%South Korea
9.56%Brazil
4.80%South Africa
3.02%Mexico
1.88%Indonesia
1.58%Malaysia
1.49%Thailand
1.49%Poland
0.80%Türkiye
0.63%Philippines
0.54%Hong Kong SAR China
0.46%Greece
0.44%Chile
0.41%United States
0.25%Hungary
0.24%Peru
0.19%Colombia
0.10%
- 11 Sectors
Information Technology
23.63%Financials
23.33%Consumer Discretionary
12.60%Communication Services
9.69%Industrials
7.00%Materials
6.35%Consumer Staples
4.72%Energy
4.69%Health Care
3.68%Utilities
2.76%Real Estate
1.56%
- 1,144 Holdings
- Within the last 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF paid a dividend of $0.47. For the next 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Xtrackers MSCI Emerging Markets Hedged Equity ETF is currently 1.85%.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF pays biannually dividends. This is paid in the months of 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 $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.