| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1188 | -3.41% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
80.75%Denmark
8.99%Israel
3.18%United Kingdom
2.46%Netherlands
1.67%China
1.12%Sweden
0.82%Norway
0.71%Switzerland
0.19%Singapore
0.064%Belgium
0.047%
- 11 Sectors
Information Technology
31.98%Health Care
11.52%Materials
9.93%Financials
7.97%Industrials
7.95%Communication Services
7.87%Real Estate
7.78%Consumer Discretionary
6.68%Consumer Staples
4.15%Energy
3.57%Utilities
0.58%
- 155 Holdings
- CRH PLC6.82%
- Apple Inc6.77%
- NVIDIA Corp6.59%
- Alphabet Inc Class A5.20%
- American Tower Corp2.87%
- Weyerhaeuser Co2.79%
- Novo Nordisk A/S2.52%
- Pandora AS2.50%
- NICE Ltd2.30%
- Within the last 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D paid a dividend of $0.24. For the next 12 months, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.15%.
- Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays annually dividends. Payout is in September, March.
- The next dividend for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are Information Technology, Health Care, Materials.
- There are currently no known stock splits for Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.12 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, no dividends were paid by Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D, the United States, Denmark and Israel are represented as the three largest countries.