| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3441 | 7% | ||
| $0.1888 | 21.57% | ||
| $0.1553 | -5.48% | ||
| $0.3216 | 24.51% | ||
| $0.1643 | 4.45% | ||
| $0.1573 | -4.61% | ||
| $0.2583 | 193.19% | ||
| $0.0881 | |||
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.36%Switzerland
3.15%Sweden
1.50%Netherlands
0.78%Germany
0.21%
- 10 Sectors
Information Technology
27.52%Financials
18.01%Health Care
17.85%Consumer Discretionary
9.74%Industrials
8.35%Communication Services
6.56%Real Estate
4.57%Consumer Staples
3.79%Materials
3.49%Utilities
0.13%
- 102 Holdings
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ETFs holding Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is currently 1.57%.
- Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.09 were paid by Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D, the United States, Switzerland and Sweden are represented as the three largest countries.