Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4835 | 3.09% | ||
$0.2418 | 0.04% | ||
$0.2417 | 2.33% | ||
$0.469 | 3.65% | ||
$0.2362 | 1.46% | ||
$0.2328 | 2.46% | ||
$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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 27 Countries
Qatar
7.94%United Arab Emirates
7.93%Saudi Arabia
7.90%Indonesia
7.85%Brazil
6.51%Chile
6.38%Poland
6.19%Colombia
5.45%Romania
5.36%Panama
4.93%Hungary
4.63%Dominican Republic
4.35%Peru
4.05%Uruguay
4.00%Oman
4.00%South Africa
3.20%Costa Rica
1.53%Kazakhstan
1.25%South Korea
1.11%Kuwait
0.99%Jamaica
0.80%Serbia
0.69%Paraguay
0.59%Bulgaria
0.36%Latvia
0.30%Malaysia
0.22%United States
0.0018%