| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
85.58%Switzerland
5.10%Norway
2.57%Hong Kong SAR China
2.09%Sweden
2.05%Israel
0.88%United Kingdom
0.54%Singapore
0.52%Netherlands
0.44%Belgium
0.24%
- 11 Sectors
Information Technology
46.19%Industrials
12.06%Materials
9.68%Consumer Discretionary
9.09%Health Care
7.00%Real Estate
5.22%Financials
5.04%Communication Services
3.73%Energy
1.29%Consumer Staples
0.65%Utilities
0.060%
- 145 Holdings
- Microsoft Corp7.97%
- NVIDIA Corp6.83%
- Apple Inc6.75%
- Linde PLC6.27%
- TJX Companies Inc3.11%
- Amazon.com Inc3.06%
- Public Storage2.85%
- Lam Research Corp2.69%
- Broadcom Inc2.52%
