| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6212 | |||
| $0.2228 | 16.1% | ||
| $0.1919 | -7.07% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.35%Switzerland
0.24%Brazil
0.17%Netherlands
0.091%Mexico
0.039%Hong Kong SAR China
0.038%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.94%Financials
12.75%Communication Services
10.64%Consumer Discretionary
10.60%Health Care
9.13%Industrials
7.55%Consumer Staples
4.83%Energy
2.80%Utilities
2.33%Real Estate
1.78%Materials
1.66%
- 507 Holdings
- NVIDIA Corp7.45%
- Microsoft Corp6.61%
- Apple Inc6.48%
- Amazon.com Inc3.59%
- Broadcom Inc2.79%
- Meta Platforms Inc2.69%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.22%
- Tesla Inc2.13%
