| 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
- €24.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.10%India
19.87%Taiwan
19.50%South Korea
8.94%Brazil
4.14%South Africa
2.93%Mexico
1.78%Malaysia
1.49%Indonesia
1.44%Thailand
1.36%Poland
0.84%Türkiye
0.66%Philippines
0.52%Hong Kong SAR China
0.47%Greece
0.46%Chile
0.41%United States
0.26%Hungary
0.24%Peru
0.18%Colombia
0.10%
- 11 Sectors
Information Technology
23.85%Financials
23.51%Consumer Discretionary
12.65%Communication Services
9.96%Industrials
6.89%Materials
5.84%Energy
4.71%Consumer Staples
4.61%Health Care
3.64%Utilities
2.69%Real Estate
1.66%
- 1,136 Holdings
- Tencent Holdings Ltd4.27%
- HDFC Bank Ltd1.46%
- Meituan1.24%
- ICICI Bank Ltd0.97%
- Infosys Ltd0.92%
- Within the last 12 months, Xtrackers MSCI Emerging Markets Hedged Equity ETF paid a dividend of $0.18. 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.
- The next dividend will be paid on 30 December 2024.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets Hedged Equity ETF on 30 December 2024 you must have purchased your Xtrackers MSCI Emerging Markets Hedged Equity ETF shares before the ex-date on 20 December 2024.
- 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, India and Taiwan are represented as the three largest countries.