| 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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 27 Countries
Qatar
8.01%United Arab Emirates
7.96%Indonesia
7.94%Saudi Arabia
7.51%Brazil
6.57%Chile
6.48%Poland
6.31%Colombia
5.85%Romania
5.42%Panama
5.14%Hungary
4.74%Dominican Republic
4.40%Peru
4.08%Oman
4.06%Uruguay
3.95%South Africa
3.32%Costa Rica
1.48%Kazakhstan
1.18%South Korea
1.13%Kuwait
1.09%Jamaica
0.81%Serbia
0.70%Paraguay
0.53%Cayman Islands
0.40%Bulgaria
0.40%Latvia
0.30%Malaysia
0.22%
