- Dividend Yield (FWD)
- 4.32%
- Annual Payout (FWD)
- $0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2328 | |||
| $0.2328 | 2.46% | ||
| $0.4525 | -37.03% | ||
| $0.2272 | 0.84% | ||
| $0.2253 | -1.31% | ||
| $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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United Arab Emirates8.08%
- Saudi Arabia8.03%
- Qatar8.02%
- Indonesia7.98%
- Chile7.02%
- Brazil6.66%
- Colombia5.78%
- Poland5.25%
- Panama5.04%
- Oman4.70%
- Romania4.55%
- Dominican Republic4.45%
- Hungary4.25%
- Uruguay3.97%
- Peru3.57%
- South Africa3.20%
- China1.89%
- Costa Rica1.77%
- Kuwait1.14%
- Kazakhstan1.08%
- South Korea0.93%
- Jamaica0.78%
- Paraguay0.58%
- Serbia0.44%
- Latvia0.39%
- Malaysia0.30%
- Trinidad & Tobago0.18%
Similar securities
Those who hold Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D paid a dividend of $0.46. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.32%.
- 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.
- Within the last 10 years, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 7 March 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 February 2024.
- The last dividend was paid on 7 March 2024.
- 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, Saudi Arabia and Qatar are represented as the three largest countries.