| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1301 | |||
| $0.0662 | 104.95% | ||
| $0.0323 | 2.22% | ||
| $0.0316 | -42.65% | ||
| $0.1833 | -21.7% | ||
| $0.0551 | -24.1% | ||
| $0.0726 | 100.55% | ||
| $0.0362 | 86.6% | ||
| $0.0194 | -68.91% | ||
| $0.2341 | 39.68% | ||
| $0.1676 | -2.84% | ||
| $0.1725 | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1D pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.7bn
- Ongoing charge (TER)
- 0.18%
- 22 Countries
Taiwan
28.70%
South Korea
21.41%
China
18.96%
India
10.63%
Brazil
4.03%
South Africa
2.47%
Mexico
1.57%
United States
1.20%
Poland
1.17%
Thailand
0.92%
- 11 Sectors
Information Technology
44.27%Financials
19.09%Consumer Discretionary
7.46%Industrials
6.03%Communication Services
5.86%Materials
5.72%Energy
3.53%Health Care
2.88%Consumer Staples
2.44%Utilities
1.80%
- 1,145 Holdings
Similar securities
Those who hold Xtrackers MSCI Emerging Markets UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers MSCI Emerging Markets UCITS ETF 1D
16 ETFs invest at least 1% in Xtrackers MSCI Emerging Markets UCITS ETF 1D.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 7.99% | 24,460 | 4.58% | #.##% | biannually | ||
| 7.05% | 24,460 | 3.14% | #.##% | biannually | ||
| 9.85% | 32,921 | 5.03% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D paid a dividend of $0.19. For the next 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.68%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 3 September 2026 in the amount of $0.07 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 $0.18 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, Taiwan, South Korea and China are represented as the three largest countries.