| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2341 | 39.68% | ||
| $0.0624 | -1.73% | ||
| $0.0635 | 111.67% | ||
| $0.03 | -61.64% | ||
| $0.0782 | 41.92% | ||
| $0.1676 | -2.84% | ||
| $0.0551 | -13.77% | ||
| $0.0639 | 161.89% | ||
| $0.0244 | 0.83% | ||
| $0.0242 | -66.48% | ||
| $0.1725 | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1D pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.47%India
20.41%Taiwan
19.14%South Korea
9.61%Brazil
4.33%South Africa
3.13%Mexico
1.87%Indonesia
1.55%Malaysia
1.51%Thailand
1.49%Poland
0.85%Türkiye
0.67%Philippines
0.53%Greece
0.48%Hong Kong SAR China
0.47%Chile
0.42%Hungary
0.25%Peru
0.19%United States
0.17%Colombia
0.10%
- 11 Sectors
Financials
24.01%Information Technology
23.89%Consumer Discretionary
12.49%Communication Services
9.95%Industrials
6.64%Materials
5.87%Energy
4.79%Consumer Staples
4.59%Health Care
3.51%Utilities
2.68%Real Estate
1.59%
- 877 Holdings
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 $0.23. 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 3.13%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 3.13%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- 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.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.