| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2548 | 107.15% | ||
| $0.136 | 14.48% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
90.59%Sweden
4.12%United Kingdom
1.61%Switzerland
1.39%Israel
1.39%Singapore
0.48%Belgium
0.24%Netherlands
0.090%Denmark
0.081%
- 11 Sectors
Information Technology
32.94%Industrials
14.37%Health Care
9.52%Communication Services
9.44%Consumer Discretionary
8.36%Real Estate
7.13%Financials
5.54%Materials
4.15%Energy
4.10%Consumer Staples
3.57%Utilities
0.89%
- 155 Holdings
- Microsoft Corp7.52%
- Apple Inc7.49%
- Alphabet Inc Class C6.93%
- Lockheed Martin Corp5.57%
- Amazon.com Inc3.46%
- Broadcom Inc3.29%
- Medtronic PLC2.73%
- CRH PLC2.46%
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 $0.24. For the next 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 2.12%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D shares before the ex-date on 20 August 2025.
- 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 the United Kingdom are represented as the three largest countries.