| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1188 | -3.41% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
89.14%Sweden
5.44%Israel
1.68%Switzerland
1.49%Singapore
0.76%China
0.64%United Kingdom
0.33%Netherlands
0.22%Belgium
0.17%Denmark
0.12%
- 11 Sectors
Information Technology
29.92%Financials
12.75%Health Care
10.23%Communication Services
9.19%Real Estate
8.59%Consumer Discretionary
7.71%Consumer Staples
7.09%Industrials
5.30%Materials
4.93%Energy
3.18%Utilities
1.11%
- 154 Holdings
- Apple Inc8.25%
- Citigroup Inc8.04%
- Microsoft Corp7.65%
- Alphabet Inc Class C6.52%
- Amazon.com Inc3.31%
- Broadcom Inc2.71%
- Medtronic PLC2.70%
- PepsiCo Inc2.61%
- Public Storage2.58%
- Within the last 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D paid a dividend of $0.24. For the next 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.02%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays annually dividends. Payout is in September, March.
- The next dividend for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, no dividends were paid by Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D, the United States, Sweden and Israel are represented as the three largest countries.