| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.469 | 3.65% | ||
| $0.2362 | 1.46% | ||
| $0.2328 | 2.46% | ||
| $0.4525 | -37.03% | ||
| $0.2272 | 0.84% | ||
| $0.2253 | -1.31% | ||
| $0.7186 | 11.31% | ||
| $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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 27 Countries
Indonesia
8.09%Qatar
8.02%United Arab Emirates
7.99%Saudi Arabia
7.94%Brazil
6.90%Chile
6.80%Colombia
5.58%Panama
5.11%Poland
5.05%Dominican Republic
4.59%Oman
4.56%Romania
4.31%Hungary
4.10%Peru
4.08%Uruguay
3.88%South Africa
3.11%China
1.82%Costa Rica
1.73%South Korea
1.23%Kuwait
1.10%Kazakhstan
1.04%Serbia
0.81%Jamaica
0.75%Paraguay
0.59%Malaysia
0.51%Latvia
0.32%United States
0.0016%
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 $0.47. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.55%.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- 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 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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, Indonesia, Qatar and the United Arab Emirates are represented as the three largest countries.