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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
94.27%Israel
1.64%Netherlands
1.49%Switzerland
1.19%China
0.65%United Kingdom
0.61%Brazil
0.16%
- 11 Sectors
Information Technology
32.80%Industrials
15.46%Communication Services
8.87%Real Estate
8.10%Health Care
8.01%Financials
7.96%Utilities
7.37%Consumer Staples
4.97%Consumer Discretionary
3.33%Energy
1.79%Materials
1.35%
- 168 Holdings
- Apple Inc7.43%
- NVIDIA Corp5.57%
- Prologis Inc3.32%
- Netflix Inc3.19%
- Equinix Inc3.13%
- Broadcom Inc2.87%
- GE Vernova Inc2.68%
- RTX Corp2.64%
- 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 1.18%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.18%.
- 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 1.18%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Industrials, Communication Services.
- 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, Israel and the Netherlands are represented as the three largest countries.