| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1833 | -21.7% | ||
| $0.0551 | -24.1% | ||
| $0.0726 | 100.55% | ||
| $0.0362 | 86.6% | ||
| $0.0194 | -68.91% | ||
| $0.2341 | 39.68% | ||
| $0.0624 | -1.73% | ||
| $0.0635 | 111.67% | ||
| $0.03 | -61.64% | ||
| $0.0782 | 41.92% | ||
| $0.1676 | -2.84% | ||
| $0.1725 | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1D pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.05%Taiwan
20.42%India
15.25%South Korea
12.92%Brazil
4.18%South Africa
3.30%Mexico
1.91%Malaysia
1.15%Indonesia
1.13%Thailand
1.02%Poland
1.00%Greece
0.58%United States
0.58%Chile
0.47%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.29%Peru
0.21%Colombia
0.070%Russia
0.017%
- 11 Sectors
Information Technology
27.88%Financials
21.72%Consumer Discretionary
12.62%Communication Services
9.91%Industrials
7.02%Materials
6.25%Energy
4.02%Consumer Staples
3.55%Health Care
3.49%Utilities
2.22%Real Estate
1.34%
- 1,149 Holdings
