| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.47%Taiwan
20.24%India
15.53%South Korea
12.43%Brazil
4.31%South Africa
3.81%Mexico
2.02%Malaysia
1.23%Indonesia
1.17%Poland
1.10%Thailand
0.99%United States
0.66%Greece
0.57%Chile
0.57%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.37%Hungary
0.32%Peru
0.24%Colombia
0.082%
- 11 Sectors
Information Technology
27.22%Financials
22.36%Consumer Discretionary
12.06%Communication Services
9.55%Materials
7.21%Industrials
7.13%Energy
4.01%Consumer Staples
3.52%Health Care
3.42%Utilities
2.14%Real Estate
1.39%
- 1,094 Holdings
