| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.95
- 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
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- Within the last 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D paid a dividend of $0.20. For the next 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.91%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 5 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 South Korea are represented as the three largest countries.