Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D - WKN A144GB, ISIN IE00BD4DX952

Ex-Date	Pay Date	Amount	Change
2026		$0.2476
18/02/2026	05/03/2026	$0.2476	2.4%
2025		$0.4835	3.09%
20/08/2025	04/09/2025	$0.2418	0.04%
19/02/2025	06/03/2025	$0.2417	2.33%
2024		$0.469	3.65%
21/08/2024	05/09/2024	$0.2362	1.46%
21/02/2024	07/03/2024	$0.2328	2.46%
2023		$0.4525	-37.03%
23/08/2023	07/09/2023	$0.2272	0.84%
08/02/2023	24/02/2023	$0.2253	-1.31%
2022		$0.7186	31.01%
10/08/2022	25/08/2022	$0.2283	-53.44%
27/04/2022	03/05/2022	$0.4903	-10.61%
2021		$0.5485	-15.04%
28/04/2021	06/05/2021	$0.5485	-15.04%
2020		$0.6456	9.7%
10/06/2020	15/06/2020	$0.6456	9.7%
2019		$0.5885	40.19%
11/04/2019	18/04/2019	$0.5885	40.19%
2018		$0.4198	-6.29%
09/04/2018	18/04/2018	$0.4198	-6.29%
2017		$0.448
10/04/2017	19/04/2017	$0.448

Date	Ratio
No splits history available for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays a dividend yield (FWD) of 4.64%.

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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