| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
94.90%Switzerland
2.01%Israel
1.65%China
0.69%United Kingdom
0.25%Netherlands
0.22%Brazil
0.13%
- 11 Sectors
Information Technology
38.06%Industrials
15.08%Health Care
11.24%Communication Services
9.32%Real Estate
7.42%Financials
5.09%Utilities
3.86%Consumer Discretionary
3.39%Consumer Staples
3.28%Materials
1.72%Energy
1.55%
- 159 Holdings
- 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 1.10%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.10%.
- 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 1.10%.
- 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.
- 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, Switzerland and Israel are represented as the three largest countries.