Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

€9.66
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1188
-3.41%
$0.1188
-3.41%
$0.123
$0.123
CSV Export

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€9.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    80.75%
  • Denmark

    Denmark

    8.99%
  • Israel

    Israel

    3.18%
  • United Kingdom

    United Kingdom

    2.46%
  • Netherlands

    Netherlands

    1.67%
  • China

    China

    1.12%
  • Sweden

    Sweden

    0.82%
  • Norway

    Norway

    0.71%
  • Switzerland

    Switzerland

    0.19%
  • Singapore

    Singapore

    0.064%
  • Belgium

    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%
Resources

Frequently Asked Questions about Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

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 1.13%.
The dividend yield of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D is currently 1.13%.
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 1.13%.
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.