| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $0.4125 | -4.95% | ||
| $0.6167 | 4.76% | ||
| $0.434 | 137.55% | ||
| $0.1827 | -36.54% | ||
| $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% | ||
| $0.6378 | 43.33% | ||
Xtrackers MSCI Emerging Markets Hedged Equity ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
27.59%China
20.02%South Korea
19.74%India
11.62%Brazil
3.73%South Africa
2.70%Mexico
1.70%United States
1.18%Poland
1.15%Thailand
0.99%Malaysia
0.96%Hong Kong SAR China
0.62%Greece
0.57%Indonesia
0.49%Chile
0.46%Hungary
0.36%Philippines
0.30%Peru
0.26%Colombia
0.18%Netherlands
0.00090%
- 11 Sectors
Information Technology
41.55%Financials
19.33%Consumer Discretionary
8.66%Industrials
6.35%Communication Services
6.27%Materials
5.97%Energy
3.51%Health Care
2.89%Consumer Staples
2.64%Utilities
1.80%Real Estate
1.03%
- 1,113 Holdings
- Within the last 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF paid a dividend of $0.41. For the next 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Xtrackers MSCI Emerging Markets Hedged Equity ETF is currently 2.16%.
- Xtrackers MSCI Emerging Markets Hedged Equity ETF pays annually dividends. Payout is in June.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 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 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, Taiwan, China and South Korea are represented as the three largest countries.