| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2838 | 11.38% | ||
| $0.1454 | 5.06% | ||
| $0.1384 | 1.76% | ||
| $0.2548 | 107.15% | ||
| $0.136 | 14.48% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
26.40%
China
20.47%
South Korea
20.33%
India
11.67%
Brazil
4.07%
South Africa
2.61%
Mexico
1.74%
Poland
1.14%
United States
1.01%
Thailand
1.0%
Malaysia
0.97%
Hong Kong
0.66%
Greece
0.57%
Indonesia
0.49%
Chile
0.46%
Türkiye
0.37%
Hungary
0.35%
Philippines
0.30%
Peru
0.27%
Colombia
0.18%
Czechia
0.12%
Netherlands
0.046%
- 11 Sectors
Information Technology
41.23%Financials
19.79%Consumer Discretionary
8.68%Communication Services
6.62%Industrials
6.12%Materials
5.71%Energy
3.57%Health Care
2.72%Consumer Staples
2.71%Utilities
1.88%Real Estate
0.97%
- 151 Holdings
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ETFs holding Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
2 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 $0.28. For the next 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.74%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- 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 3 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.25 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, Taiwan, China and South Korea are represented as the three largest countries.