| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
83.40%Denmark
4.80%United Kingdom
4.18%Israel
3.12%China
1.35%Ireland
0.98%Sweden
0.90%Norway
0.82%Switzerland
0.35%Singapore
0.055%Belgium
0.045%
- 10 Sectors
Information Technology
31.81%Industrials
12.19%Energy
10.86%Materials
9.37%Financials
8.95%Health Care
8.31%Real Estate
6.37%Consumer Discretionary
5.46%Communication Services
3.68%Consumer Staples
3.02%
- 146 Holdings
- NVIDIA Corp7.43%
- CRH PLC6.42%
- Apple Inc3.68%
- Danske Bank AS2.68%
- Weyerhaeuser Co2.59%
- NICE Ltd2.36%
- Allegion PLC2.10%
- Ansys Inc1.96%
- 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 1.15%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.15%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 6 March 2025.
- 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 1.15%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Industrials, Energy.
- 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 6 March 2025 you must have purchased your Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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, Denmark and the United Kingdom are represented as the three largest countries.