| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2548 | 107.15% | ||
| $0.136 | 14.48% | ||
| $0.1188 | -3.41% | ||
| $0.123 | |||
| $0.123 | |||
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
84.08%Taiwan
5.92%Switzerland
4.12%Hong Kong SAR China
2.21%Norway
0.71%Israel
0.62%United Kingdom
0.60%Netherlands
0.58%Sweden
0.41%Singapore
0.38%India
0.22%Belgium
0.17%
- 11 Sectors
Information Technology
48.37%Consumer Discretionary
10.94%Health Care
9.57%Industrials
6.54%Financials
6.31%Real Estate
5.94%Communication Services
4.97%Materials
3.45%Energy
2.37%Consumer Staples
1.34%Utilities
0.18%
- 171 Holdings
