| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.18%South Korea
23.09%China
19.56%India
10.85%Brazil
3.80%South Africa
2.60%Mexico
1.75%Poland
1.04%United States
1.03%Malaysia
1.01%Thailand
1.0%Hong Kong SAR China
0.60%Indonesia
0.57%Greece
0.47%Chile
0.45%Hungary
0.33%Philippines
0.27%Peru
0.23%Colombia
0.070%Russia
0.020%
- 11 Sectors
Information Technology
43.62%Financials
17.57%Consumer Discretionary
8.54%Industrials
6.71%Communication Services
6.12%Materials
5.88%Energy
3.46%Consumer Staples
2.66%Health Care
2.55%Utilities
1.90%Real Estate
0.99%
- 1,175 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 1.57%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.57%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in September.
- 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 1.57%.
- 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 3 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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, South Korea and China are represented as the three largest countries.