Xtrackers MSCI Emerging Markets Select ETF

Xtrackers MSCI Emerging Markets Select ETF

€38.16
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2459
-42.6%
$0.2459
-42.6%
$0.4284
143.69%
$0.4284
385.71%
CSV Export

Xtrackers MSCI Emerging Markets Select ETF pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€38.16
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€910.4m
Ongoing charge (TER)
0.15%
21 Countries
  • Taiwan

    Taiwan

    42.15%
  • South Korea

    South Korea

    21.14%
  • China

    China

    17.46%
  • India

    India

    7.46%
  • Brazil

    Brazil

    3.77%
  • United States

    United States

    2.43%
  • Mexico

    Mexico

    1.99%
  • Greece

    Greece

    1.19%
  • Hong Kong

    Hong Kong

    0.66%
  • South Africa

    South Africa

    0.66%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    44.91%

  • Financials

    33.46%

  • Consumer Discretionary

    7.66%

  • Communication Services

    7.30%

  • Materials

    2.47%

  • Real Estate

    1.94%

  • Industrials

    1.13%

  • Energy

    1.08%

  • Health Care

    0.024%

  • Consumer Staples

    0.020%
Scrimpers see all 11 sectors
53 Holdings
Resources

Frequently Asked Questions about Xtrackers MSCI Emerging Markets Select ETF

Within the last 12 months, Xtrackers MSCI Emerging Markets Select ETF paid a dividend of $0.67. For the next 12 months, Xtrackers MSCI Emerging Markets Select ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Xtrackers MSCI Emerging Markets Select ETF is currently 1.57%.
Xtrackers MSCI Emerging Markets Select ETF pays annually dividends. Payout is in December, June.
The next dividend for Xtrackers MSCI Emerging Markets Select ETF is expected in December.
Within the last 10 years, Xtrackers MSCI Emerging Markets Select ETF has paid dividends in 9 of them.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Xtrackers MSCI Emerging Markets Select ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of Xtrackers MSCI Emerging Markets Select ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Xtrackers MSCI Emerging Markets Select ETF.
To receive the last dividend of Xtrackers MSCI Emerging Markets Select ETF on 26 June 2026 in the amount of $0.25 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 2025, dividends of $0.43 were paid by Xtrackers MSCI Emerging Markets Select ETF.
Dividends from Xtrackers MSCI Emerging Markets Select ETF are paid in US Dollar.
In Xtrackers MSCI Emerging Markets Select ETF, Taiwan, South Korea and China are represented as the three largest countries.