| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
27.86%India
19.74%Taiwan
18.92%South Korea
9.64%Brazil
4.93%South Africa
2.92%Mexico
1.90%Indonesia
1.53%Malaysia
1.39%Poland
0.83%Türkiye
0.52%Hong Kong SAR China
0.47%Philippines
0.45%Greece
0.40%Chile
0.33%Hungary
0.25%Peru
0.20%United States
0.19%Colombia
0.10%
- 11 Sectors
Financials
24.34%Information Technology
23.12%Consumer Discretionary
12.44%Communication Services
8.81%Materials
7.39%Industrials
5.89%Consumer Staples
4.88%Energy
4.74%Health Care
3.84%Utilities
2.89%Real Estate
1.65%
- 843 Holdings
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- 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 3.10%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 3.10%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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 3.10%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 5 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.