| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2459 | |||
| $0.2459 | 178.8% | ||
| $0.1758 | -76.07% | ||
| $0.0882 | 0.68% | ||
| $0.0876 | -81.4% | ||
| $0.7347 | 39.6% | ||
| $0.5263 | 15.32% | ||
| $0.4564 | 0.66% | ||
| $0.4534 | -53.55% | ||
| $0.976 | 1,459.11% | ||
| $0.0626 | |||
Xtrackers MSCI Emerging Markets Select ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
38.46%South Korea
27.63%China
15.91%India
6.88%Brazil
3.75%United States
2.28%Mexico
1.67%Greece
1.04%South Africa
0.72%Hong Kong SAR China
0.67%Poland
0.0057%Malaysia
0.0054%Thailand
0.0054%Indonesia
0.0031%Chile
0.0024%Hungary
0.0018%Philippines
0.0015%Peru
0.0012%Colombia
0.00070%Netherlands
0.00020%
- 11 Sectors
Information Technology
52.35%Financials
26.65%Consumer Discretionary
7.69%Communication Services
7.11%Materials
2.31%Real Estate
1.68%Industrials
1.09%Energy
1.08%Consumer Staples
0.015%Health Care
0.014%Utilities
0.010%
- 52 Holdings
- Within the last 12 months, Xtrackers MSCI Emerging Markets Select ETF paid a dividend of $0.00. For the next 12 months, Xtrackers MSCI Emerging Markets Select ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Xtrackers MSCI Emerging Markets Select ETF is currently 0.73%.
- Xtrackers MSCI Emerging Markets Select ETF pays annually dividends. Payout is in June.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Xtrackers MSCI Emerging Markets Select ETF has paid dividends in 7 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Xtrackers MSCI Emerging Markets Select ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets Select ETF.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets Select ETF on 26 June 2026 you must have purchased your Xtrackers MSCI Emerging Markets Select ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Xtrackers MSCI Emerging Markets Select ETF on 30 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.53 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.