| 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
- €9.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
88.31%Israel
3.08%Norway
2.52%Denmark
2.44%Ireland
1.35%China
1.21%Germany
0.87%Switzerland
0.14%Singapore
0.055%Canada
0.022%India
0.00060%
- 11 Sectors
Information Technology
31.87%Communication Services
15.03%Health Care
13.11%Energy
10.25%Consumer Discretionary
8.69%Real Estate
6.40%Materials
4.34%Industrials
4.15%Financials
3.60%Consumer Staples
1.35%Utilities
1.21%
- 144 Holdings
- Alphabet Inc Class A6.94%
- Amazon.com Inc4.13%
- Broadcom Inc4.05%
- Meta Platforms Inc3.74%
- Ecolab Inc3.38%
- Apple Inc3.14%
- Salesforce Inc2.63%
- NICE Ltd2.36%
- Gilead Sciences Inc2.33%
- 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, Communication Services, 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 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 Norway are represented as the three largest countries.