| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
86.96%Israel
4.04%Singapore
3.58%India
1.83%Hong Kong SAR China
1.23%China
1.15%Canada
1.08%Switzerland
0.10%Belgium
0.023%
- 11 Sectors
Information Technology
38.81%Health Care
11.66%Consumer Discretionary
10.83%Communication Services
7.77%Real Estate
7.29%Industrials
6.10%Financials
5.12%Consumer Staples
4.80%Energy
3.70%Materials
3.32%Utilities
0.59%
- 120 Holdings
- Apple Inc8.28%
- Microsoft Corp7.72%
- NVIDIA Corp4.07%
- Amazon.com Inc3.99%
- Meta Platforms Inc3.74%
- Alphabet Inc Class A3.60%
- Equinix Inc3.55%
- Qualcomm Inc3.53%
- PepsiCo Inc3.53%
- Johnson & Johnson3.53%
- 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 1.14%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.14%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays annually dividends. Payout is in September.
- 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 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Health Care, 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 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, Israel and Singapore are represented as the three largest countries.