| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.61%Taiwan
5.74%Switzerland
5.58%China
3.40%Brazil
2.25%Hong Kong SAR China
1.88%Denmark
0.81%United Kingdom
0.72%Israel
0.70%Norway
0.47%Singapore
0.36%India
0.23%Belgium
0.15%Netherlands
0.094%
- 11 Sectors
Information Technology
47.07%Financials
12.87%Health Care
8.89%Consumer Discretionary
7.82%Communication Services
7.68%Industrials
5.65%Materials
5.48%Consumer Staples
1.79%Energy
1.45%Real Estate
1.12%Utilities
0.20%
- 151 Holdings
