| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4834 | |||
| $0.1557 | -4.42% | ||
| $0.1629 | -1.15% | ||
| $0.1648 | 3.65% | ||
| $0.7622 | 27.74% | ||
| $0.159 | 2.51% | ||
| $0.1551 | 6.02% | ||
| $0.1463 | -51.52% | ||
| $0.3018 | 105.17% | ||
| $0.5967 | -6.58% | ||
| $0.6387 | -46.88% | ||
| $1.2023 | 82.75% | ||
| $0.6579 | 572.7% | ||
| $0.0978 | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
Mexico
5.58%Saudi Arabia
5.32%Indonesia
4.44%Türkiye
4.44%United Arab Emirates
4.37%China
3.59%Brazil
3.27%Chile
3.20%Philippines
3.17%Poland
3.14%Colombia
3.07%Dominican Republic
3.05%Bahrain
3.04%Oman
2.99%Hungary
2.89%Romania
2.88%South Africa
2.84%Panama
2.80%Egypt
2.78%Peru
2.73%Malaysia
2.45%Argentina
2.11%Uruguay
2.05%Nigeria
1.98%Guatemala
1.28%Ecuador
1.24%Kazakhstan
1.17%Ukraine
1.11%Costa Rica
0.99%Angola
0.93%Sri Lanka
0.89%Kenya
0.88%El Salvador
0.83%Pakistan
0.82%Ghana
0.80%Uzbekistan
0.79%Côte d’Ivoire
0.78%Paraguay
0.73%Morocco
0.68%India
0.67%Jordan
0.62%Jamaica
0.58%Serbia
0.48%Trinidad & Tobago
0.48%Venezuela
0.44%Senegal
0.29%Honduras
0.25%Mongolia
0.23%Armenia
0.23%Lebanon
0.23%Zambia
0.22%Azerbaijan
0.21%Gabon
0.20%Bulgaria
0.19%Latvia
0.17%Bolivia
0.15%Benin
0.15%Georgia
0.11%United States
0.0016%
