| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.44%India
18.59%Taiwan
18.42%South Korea
9.66%Brazil
4.37%South Africa
3.16%Mexico
2.06%Malaysia
1.33%Indonesia
1.33%Thailand
1.15%Poland
1.02%Greece
0.63%Türkiye
0.50%Philippines
0.50%United States
0.49%Chile
0.46%Hong Kong
0.38%Hungary
0.30%Peru
0.20%Colombia
0.061%Russia
0.017%
- 11 Sectors
Financials
24.52%Information Technology
23.05%Consumer Discretionary
13.36%Communication Services
10.07%Industrials
6.86%Materials
5.58%Energy
4.48%Consumer Staples
4.45%Health Care
3.55%Utilities
2.48%Real Estate
1.60%
- 1,146 Holdings
- Tencent Holdings Ltd4.92%
- HDFC Bank Ltd1.54%
- Xiaomi Corp1.28%
- ICICI Bank Ltd1.06%
- Meituan1.04%
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 2.69%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.69%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in September.
- 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 2.69%.
- 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 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, India and Taiwan are represented as the three largest countries.