| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0556 | |||
| $0.0362 | 86.6% | ||
| $0.0194 | -68.91% | ||
| $0.2341 | 39.68% | ||
| $0.0624 | -1.73% | ||
| $0.0635 | 111.67% | ||
| $0.03 | -61.64% | ||
| $0.0782 | 41.92% | ||
| $0.1676 | -2.84% | ||
| $0.1725 | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1D pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.83%India
19.15%Taiwan
17.04%South Korea
9.33%Brazil
4.56%South Africa
3.13%Mexico
2.08%Malaysia
1.39%Indonesia
1.26%Thailand
1.25%Poland
1.04%Greece
0.59%Türkiye
0.53%Philippines
0.51%United States
0.50%Chile
0.48%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.20%Colombia
0.13%Russia
0.018%
- 11 Sectors
Financials
24.63%Information Technology
21.85%Consumer Discretionary
13.77%Communication Services
10.24%Industrials
6.62%Materials
5.75%Consumer Staples
4.65%Energy
4.53%Health Care
3.67%Utilities
2.61%Real Estate
1.68%
- 1,156 Holdings
- Tencent Holdings Ltd4.97%
- HDFC Bank Ltd1.61%
- Xiaomi Corp1.33%
- ICICI Bank Ltd1.10%
- Meituan1.03%
Similar securities
Those who hold Xtrackers MSCI Emerging Markets UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D paid a dividend of $0.18. For the next 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.89%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 6 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.17 were paid by Xtrackers MSCI Emerging Markets UCITS ETF 1D.
- Dividends from Xtrackers MSCI Emerging Markets UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Emerging Markets UCITS ETF 1D, China, India and Taiwan are represented as the three largest countries.