| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1282 | |||
| $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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
29.60%Taiwan
18.97%India
16.20%South Korea
10.61%Brazil
4.39%South Africa
3.25%Mexico
1.96%Malaysia
1.25%Indonesia
1.24%Thailand
1.06%Poland
1.05%Greece
0.66%United States
0.66%Türkiye
0.49%Chile
0.48%Philippines
0.44%Hong Kong SAR China
0.42%Hungary
0.30%Peru
0.23%Colombia
0.068%Russia
0.014%
- 11 Sectors
Information Technology
24.61%Financials
23.30%Consumer Discretionary
12.76%Communication Services
10.43%Industrials
6.93%Materials
6.08%Energy
4.17%Consumer Staples
3.97%Health Care
3.89%Utilities
2.34%Real Estate
1.52%
- 1,140 Holdings
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 $0.19. 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 2.46%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.46%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 4 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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, Taiwan and India are represented as the three largest countries.