| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
26.42%
China
20.42%
South Korea
20.33%
India
11.71%
Brazil
4.09%
South Africa
2.62%
Mexico
1.75%
Poland
1.14%
United States
1.01%
Thailand
1.0%
Malaysia
0.98%
Hong Kong SAR China
0.66%
Greece
0.57%
Indonesia
0.51%
Chile
0.46%
Türkiye
0.37%
Hungary
0.36%
Philippines
0.31%
Peru
0.27%
Czechia
0.12%
Colombia
0.094%
Russia
0.019%
- 11 Sectors
Information Technology
41.29%Financials
19.74%Consumer Discretionary
8.66%Communication Services
6.63%Industrials
6.06%Materials
5.71%Energy
3.58%Health Care
2.73%Consumer Staples
2.71%Utilities
1.89%Real Estate
1.01%
- 1,152 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 $0.19. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 1.53%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- 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 1.53%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 19 August 2026.
- 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, China and South Korea are represented as the three largest countries.