| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1384 | |||
| $0.1384 | 1.76% | ||
| $0.2548 | 107.15% | ||
| $0.136 | 14.48% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
22.37%China
22.37%South Korea
18.09%India
12.83%Brazil
4.53%South Africa
3.31%Mexico
1.98%Hong Kong SAR China
1.18%Malaysia
1.12%Thailand
1.12%United States
1.08%Poland
1.04%Indonesia
0.96%Chile
0.53%Greece
0.52%Philippines
0.36%Hungary
0.32%Peru
0.26%Colombia
0.14%
- 11 Sectors
Information Technology
33.37%Financials
20.52%Consumer Discretionary
10.52%Communication Services
7.60%Materials
7.43%Industrials
7.21%Energy
3.79%Consumer Staples
3.14%Health Care
3.08%Utilities
2.09%Real Estate
1.25%
- 151 Holdings
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ETFs holding Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D paid a dividend of $0.27. For the next 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 2.03%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of 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 3 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Financials, 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 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.