| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5946 | |||
| $0.2067 | 2.12% | ||
| $0.2024 | 9.11% | ||
| $0.1855 | -16.06% | ||
| $0.7419 | 9.25% | ||
| $0.221 | 25.71% | ||
| $0.1758 | -26.54% | ||
| $0.2393 | 126.18% | ||
| $0.1058 | -50.86% | ||
| $0.6791 | 124.35% | ||
| $0.3027 | |||
TCW Transform 500 ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €61.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.26%Switzerland
0.27%Brazil
0.20%Netherlands
0.12%United Kingdom
0.093%Singapore
0.041%
- 11 Sectors
Information Technology
32.89%Financials
12.94%Health Care
11.21%Consumer Discretionary
10.51%Communication Services
9.27%Industrials
7.62%Consumer Staples
5.61%Energy
3.39%Utilities
2.48%Real Estate
2.08%Materials
2.01%
- 505 Holdings
- NVIDIA Corp6.62%
- Apple Inc6.60%
- Microsoft Corp6.44%
- Amazon.com Inc3.66%
- Meta Platforms Inc2.60%
- Alphabet Inc Class A2.05%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.62%
- Eli Lilly and Co1.44%
- Within the last 12 months, TCW Transform 500 ETF paid a dividend of $0.82. For the next 12 months, TCW Transform 500 ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of TCW Transform 500 ETF is currently 1.11%.
- TCW Transform 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for TCW Transform 500 ETF is expected in December.
- Within the last 10 years, TCW Transform 500 ETF has paid dividends in 4 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of TCW Transform 500 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for TCW Transform 500 ETF.
- To receive the last dividend of TCW Transform 500 ETF on 25 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.