| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1717 | |||
| $0.0635 | 111.67% | ||
| $0.03 | -61.64% | ||
| $0.0782 | 41.92% | ||
| $0.1676 | -2.84% | ||
| $0.0551 | -13.77% | ||
| $0.0639 | 161.89% | ||
| $0.0244 | 0.83% | ||
| $0.0242 | -66.48% | ||
| $0.1725 | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1D pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.35%India
20.22%Taiwan
17.83%South Korea
10.36%Brazil
4.79%South Africa
2.88%Mexico
1.96%Indonesia
1.53%Malaysia
1.37%Poland
0.84%Hong Kong SAR China
0.49%Philippines
0.49%Türkiye
0.49%Greece
0.38%Chile
0.33%Hungary
0.24%United States
0.21%Peru
0.19%Colombia
0.098%
- 11 Sectors
Financials
23.58%Information Technology
22.25%Consumer Discretionary
13.31%Communication Services
9.03%Materials
7.55%Industrials
5.91%Consumer Staples
4.98%Energy
4.87%Health Care
3.95%Utilities
2.96%Real Estate
1.61%
- 841 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 $0.23. For the next 12 months, Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.09%.
- 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 3 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Xtrackers MSCI Emerging Markets UCITS ETF 1D are Financials, Information Technology, 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 5 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, India and Taiwan are represented as the three largest countries.