| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1282 | |||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
30.36%Taiwan
19.37%India
15.21%South Korea
10.95%Brazil
4.32%South Africa
3.43%Mexico
2.01%Malaysia
1.20%Indonesia
1.13%Thailand
1.02%Poland
1.0%United States
0.64%Greece
0.63%Chile
0.46%Türkiye
0.46%Hong Kong SAR China
0.39%Philippines
0.39%Hungary
0.28%Peru
0.23%Colombia
0.068%Russia
0.017%
- 11 Sectors
Information Technology
25.50%Financials
22.08%Consumer Discretionary
13.60%Communication Services
10.61%Industrials
6.70%Materials
6.39%Energy
3.99%Consumer Staples
3.73%Health Care
3.72%Utilities
2.25%Real Estate
1.41%
- 1,141 Holdings
Similar securities
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ETFs holding Xtrackers MSCI Emerging Markets UCITS ETF 1D
20 ETFs invest at least 1% in Xtrackers MSCI Emerging Markets UCITS ETF 1D.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.09% | 27,258 | 4.79% | #.##% | biannually | |
| 9.02% | 27,258 | 4.67% | #.##% | biannually | |
| 9.02% | 27,258 | 4.28% | #.##% | biannually |