| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | -77.53% | ||
| $0.0404 | 105.08% | ||
| $0.0197 | 1,131.25% | ||
| $0.0016 | -98.83% | ||
| $0.2746 | |||
| $0.1367 | 18.05% | ||
| $0.1158 | 423.98% | ||
| $0.0221 | |||
Xtrackers MSCI Taiwan UCITS ETF 1D pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €572.8m
- Ongoing charge (TER)
- 0.21%
- 2 Countries
Taiwan
98.47%
United States
1.53%
- 8 Sectors
Information Technology
80.02%Financials
12.29%Materials
2.58%Industrials
1.58%Consumer Discretionary
1.38%Communication Services
0.97%Consumer Staples
0.63%Health Care
0.55%
- 74 Holdings
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- Within the last 12 months, Xtrackers MSCI Taiwan UCITS ETF 1D paid a dividend of $0.20. For the next 12 months, Xtrackers MSCI Taiwan UCITS ETF 1D is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Xtrackers MSCI Taiwan UCITS ETF 1D is currently 1.11%.
- Xtrackers MSCI Taiwan UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Taiwan UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers MSCI Taiwan UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Xtrackers MSCI Taiwan UCITS ETF 1D are Information Technology, Financials, Materials.
- The largest industries of Xtrackers MSCI Taiwan UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Banks.
- There are currently no known stock splits for Xtrackers MSCI Taiwan UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Taiwan UCITS ETF 1D on 3 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.27 were paid by Xtrackers MSCI Taiwan UCITS ETF 1D.
- Dividends from Xtrackers MSCI Taiwan UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Taiwan UCITS ETF 1D, Taiwan and the United States are represented as the two largest countries.