| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1833 | -21.7% | ||
| $0.0551 | -24.1% | ||
| $0.0726 | 100.55% | ||
| $0.0362 | 86.6% | ||
| $0.0194 | -68.91% | ||
| $0.2341 | 39.68% | ||
| $0.0624 | -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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.06%Taiwan
19.90%India
15.76%South Korea
12.17%Brazil
4.62%South Africa
3.50%Mexico
1.95%Indonesia
1.21%Malaysia
1.17%Poland
1.03%Thailand
1.02%United States
0.69%Greece
0.57%Chile
0.55%Türkiye
0.42%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.31%Peru
0.22%Colombia
0.074%Russia
0.018%
- 11 Sectors
Information Technology
26.86%Financials
22.25%Consumer Discretionary
12.26%Communication Services
9.74%Industrials
7.07%Materials
6.80%Energy
4.12%Health Care
3.64%Consumer Staples
3.60%Utilities
2.28%Real Estate
1.36%
- 1,151 Holdings
