| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2417 | 2.33% | ||
| $0.2417 | 2.33% | ||
| $0.2362 | -47.8% | ||
| $0.2362 | 3.96% | ||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 27 Countries
Saudi Arabia
7.85%United Arab Emirates
7.80%Qatar
7.79%Indonesia
7.77%Chile
6.52%Brazil
6.21%Poland
5.94%Colombia
5.72%Panama
4.51%Romania
4.51%Dominican Republic
4.49%Oman
4.37%Uruguay
3.96%Hungary
3.72%Peru
3.62%South Africa
3.43%China
1.90%Costa Rica
1.63%South Korea
1.13%Kuwait
0.99%Kazakhstan
0.79%Serbia
0.70%Jamaica
0.67%Paraguay
0.58%Bulgaria
0.37%Latvia
0.34%Malaysia
0.25%
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 $0.48. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 2.37%.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays annually dividends. Payout is in 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 9 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 6 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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, Saudi Arabia, the United Arab Emirates and Qatar are represented as the three largest countries.