| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1282 | |||
| $0.0726 | 100.55% | ||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.35%Taiwan
19.35%India
16.92%South Korea
11.01%Brazil
4.07%South Africa
3.13%Mexico
1.93%Malaysia
1.23%Indonesia
1.15%Poland
1.12%Thailand
1.11%Greece
0.65%United States
0.62%Türkiye
0.55%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.41%Hungary
0.29%Peru
0.21%Colombia
0.063%Russia
0.015%
- 11 Sectors
Information Technology
24.81%Financials
23.71%Consumer Discretionary
12.69%Communication Services
10.01%Industrials
6.99%Materials
5.78%Energy
4.33%Consumer Staples
4.05%Health Care
3.74%Utilities
2.36%Real Estate
1.54%
- 1,155 Holdings
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- 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 2.64%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.64%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 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 2.64%.
- The largest sectors of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Information Technology, Financials, 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 4 September 2025 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 5 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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, Taiwan and India are represented as the three largest countries.