| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
89.83%Israel
4.08%Singapore
3.89%China
1.22%Canada
0.87%Switzerland
0.092%Belgium
0.023%India
0.00070%
- 11 Sectors
Information Technology
36.85%Health Care
14.38%Consumer Discretionary
10.98%Communication Services
8.10%Energy
7.01%Consumer Staples
6.15%Financials
5.07%Real Estate
3.88%Industrials
3.45%Materials
3.44%Utilities
0.69%
- 123 Holdings
- Apple Inc7.79%
- NVIDIA Corp4.80%
- Alphabet Inc Class A4.47%
- Broadcom Inc4.06%
- Sea Ltd ADR3.89%
- Johnson & Johnson3.82%
- PepsiCo Inc3.78%
- Amazon.com Inc3.57%
- Meta Platforms Inc3.57%
- ConocoPhillips3.54%
- Within the last 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D paid a dividend of $0.12. 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 1.21%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.21%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays annually dividends. Payout is in September.
- 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 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Health Care, Consumer Discretionary.
- 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 5 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, Israel and Singapore are represented as the three largest countries.