| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.64%India
20.88%Taiwan
17.80%South Korea
10.84%Brazil
5.31%South Africa
3.02%Mexico
2.01%Indonesia
1.79%Malaysia
1.61%Thailand
1.46%Poland
0.97%Türkiye
0.72%Philippines
0.58%Greece
0.50%Hong Kong SAR China
0.44%Chile
0.42%United States
0.27%Hungary
0.25%Peru
0.17%Colombia
0.11%
- 11 Sectors
Financials
23.69%Information Technology
22.79%Consumer Discretionary
11.58%Communication Services
9.46%Industrials
7.12%Materials
6.62%Energy
5.37%Consumer Staples
5.03%Health Care
3.85%Utilities
3.02%Real Estate
1.48%
- 1,171 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 1.94%.
- The dividend yield of Xtrackers MSCI Emerging Markets Hedged Equity ETF is currently 1.94%.
- 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 1.94%.
- The largest sectors of Xtrackers MSCI Emerging Markets Hedged Equity ETF are Financials, Information Technology, 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, India and Taiwan are represented as the three largest countries.