| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0194 | |||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.32%Taiwan
18.65%India
17.61%South Korea
9.97%Brazil
4.57%South Africa
3.08%Mexico
1.91%Malaysia
1.43%Indonesia
1.35%Thailand
1.30%Poland
0.98%Türkiye
0.63%Greece
0.51%Hong Kong SAR China
0.51%Philippines
0.49%Chile
0.46%Hungary
0.27%Peru
0.19%United States
0.18%Colombia
0.13%
- 11 Sectors
Information Technology
23.95%Financials
23.74%Consumer Discretionary
13.27%Communication Services
10.75%Industrials
6.24%Materials
5.66%Energy
4.60%Consumer Staples
4.27%Health Care
3.49%Utilities
2.47%Real Estate
1.57%
- 875 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 $0.23. 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 2.91%.
- The dividend yield of Xtrackers MSCI Emerging Markets UCITS ETF 1D is currently 2.91%.
- Xtrackers MSCI Emerging Markets UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Emerging Markets UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 6 March 2025 you must have purchased your Xtrackers MSCI Emerging Markets UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Emerging Markets UCITS ETF 1D on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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, Taiwan and India are represented as the three largest countries.