| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2476 | |||
| $0.2476 | 2.4% | ||
| $0.4835 | 3.09% | ||
| $0.2418 | 0.04% | ||
| $0.2417 | 2.33% | ||
| $0.469 | 3.65% | ||
| $0.4525 | -37.03% | ||
| $0.7186 | 31.01% | ||
| $0.5485 | -15.04% | ||
| $0.6456 | 9.7% | ||
| $0.5885 | 40.19% | ||
| $0.4198 | -6.29% | ||
| $0.448 | |||
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 26 Countries
United Arab Emirates
7.87%Qatar
7.87%Saudi Arabia
7.85%Indonesia
7.83%Chile
6.33%Brazil
6.30%Poland
5.52%Romania
5.31%Panama
4.69%Dominican Republic
4.66%Hungary
4.55%Oman
4.37%Colombia
4.07%Peru
4.03%Uruguay
3.80%Kuwait
3.78%South Africa
2.97%Kazakhstan
1.55%Costa Rica
1.44%South Korea
1.37%Serbia
0.71%Jamaica
0.71%Paraguay
0.54%Bulgaria
0.37%Latvia
0.30%United States
0.0026%
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ETFs holding Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4 ETFs invest at least 1% in Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
- Within the last 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D paid a dividend of $0.49. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.75%.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected in September.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
- To receive the last dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D on 5 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.72 were paid by Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
- Dividends from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D are paid in US Dollar.
- In Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D, the United Arab Emirates, Qatar and Saudi Arabia are represented as the three largest countries.