| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1301 | |||
| $0.0662 | 104.95% | ||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
27.16%
South Korea
20.84%
China
19.81%
India
11.27%
Brazil
3.87%
South Africa
2.70%
Mexico
1.69%
United States
1.23%
Poland
1.15%
Thailand
0.94%
- 11 Sectors
Information Technology
42.02%Financials
19.43%Consumer Discretionary
8.15%Materials
6.28%Industrials
6.26%Communication Services
6.14%Energy
3.55%Health Care
2.85%Consumer Staples
2.59%Utilities
1.77%
- 1,159 Holdings
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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 $0.19. 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 1.54%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.54%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in December.
- 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 1.54%.
- The largest sectors of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 3 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.18 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, South Korea and China are represented as the three largest countries.