| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0316 | |||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
25.13%Taiwan
20.97%South Korea
15.66%India
13.31%Brazil
4.60%South Africa
3.27%Mexico
1.95%Hong Kong SAR China
1.25%Malaysia
1.21%Poland
1.08%Indonesia
1.02%Thailand
1.0%United States
0.98%Chile
0.59%Greece
0.58%Türkiye
0.48%Philippines
0.36%Hungary
0.34%Peru
0.27%Colombia
0.085%Russia
0.020%
- 11 Sectors
Information Technology
30.59%Financials
21.26%Consumer Discretionary
11.36%Communication Services
8.87%Materials
7.29%Industrials
7.05%Energy
3.87%Consumer Staples
3.21%Health Care
3.19%Utilities
2.03%Real Estate
1.28%
- 1,154 Holdings
