| 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
- €7.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.57%India
19.39%Taiwan
19.25%South Korea
9.88%Brazil
4.45%South Africa
2.98%Mexico
1.90%Indonesia
1.52%Malaysia
1.52%Thailand
1.48%Poland
0.88%Türkiye
0.68%Philippines
0.53%Greece
0.50%Hong Kong SAR China
0.47%Chile
0.44%Hungary
0.27%Peru
0.20%United States
0.17%Colombia
0.10%
- 11 Sectors
Information Technology
24.24%Financials
24.14%Consumer Discretionary
12.33%Communication Services
9.81%Industrials
6.55%Materials
5.74%Energy
4.90%Consumer Staples
4.54%Health Care
3.53%Utilities
2.64%Real Estate
1.58%
- 877 Holdings
- Tencent Holdings Ltd4.30%
- HDFC Bank Ltd1.45%
- Meituan1.26%
- SK Hynix Inc1.06%
- ICICI Bank Ltd1.02%
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 3.10%.
- 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 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 3.10%.
- 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 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.