| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0639 | |||
| $0.0323 | 2.22% | ||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
24.65%China
22.14%South Korea
18.71%India
11.94%Brazil
4.60%South Africa
2.79%Mexico
1.87%Malaysia
1.13%Poland
1.07%Thailand
1.04%United States
1.02%Indonesia
0.73%Hong Kong SAR China
0.71%Chile
0.49%Greece
0.44%Hungary
0.36%Philippines
0.30%Peru
0.23%Colombia
0.075%Russia
0.019%
- 11 Sectors
Information Technology
36.89%Financials
19.48%Consumer Discretionary
9.55%Industrials
7.44%Communication Services
6.95%Materials
6.50%Energy
4.10%Consumer Staples
3.01%Health Care
2.90%Utilities
2.10%Real Estate
1.08%
- 1,172 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 $0.19. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.66%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 20 May 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.