Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2065 | |||
$0.2065 | -5.45% | ||
$0.813 | 9.58% | ||
$0.2184 | 5.66% | ||
$0.2067 | 2.12% | ||
$0.2024 | 9.11% | ||
$0.1855 | -16.06% | ||
$0.7419 | 9.25% | ||
$0.6791 | 124.35% | ||
$0.3027 |
TCW Transform 500 ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €56.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.28%Switzerland
0.28%Brazil
0.23%Netherlands
0.10%Ireland
0.044%Singapore
0.035%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.95%Financials
13.92%Consumer Discretionary
10.70%Health Care
10.67%Communication Services
9.54%Industrials
7.42%Consumer Staples
5.94%Energy
3.30%Utilities
2.64%Real Estate
2.07%Materials
1.86%
- 505 Holdings
- Apple Inc6.57%
- Microsoft Corp6.09%
- NVIDIA Corp5.48%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.51%
- Alphabet Inc Class A1.98%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.76%
- Tesla Inc1.67%
- Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.83. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of TCW Transform 500 ETF is currently 1.29%.
- TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for TCW Transform 500 ETF is expected in June.
- Within the last 10 years, TCW Transform 500 ETF has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TCW Transform 500 ETF.
- To receive the last dividend of TCW Transform 500 ETF on 26 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $0.68 were paid by TCW Transform 500 ETF.
- Dividends from TCW Transform 500 ETF are paid in US Dollar.
- In TCW Transform 500 ETF, the United States, Switzerland and Brazil are represented as the three largest countries.