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

Ex-Date	Pay Date	Amount	Change
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 4.52%.

25 Countries: Qatar
8.01%
United Arab Emirates
8.01%
Indonesia
7.96%
Saudi Arabia
7.95%
Chile
6.40%
Brazil
6.31%
Poland
5.53%
Romania
5.25%
Colombia
4.77%
Panama
4.65%
Dominican Republic
4.59%
Hungary
4.46%
Oman
4.40%
Peru
4.05%
Uruguay
3.80%
Kuwait
3.73%
South Africa
2.95%
Kazakhstan
1.50%
Costa Rica
1.41%
South Korea
1.31%
Jamaica
0.75%
Serbia
0.71%
Paraguay
0.53%
Bulgaria
0.41%
Latvia
0.31%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Basf SE	5.08%	#.##%	annually	Materials	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.61%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.41%	#.##%	quarterly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.35%	#.##%	biannually	mixed	ETF
Deutsche Lufthansa AG	3.54%	#.##%	annually	Industrials	Equity
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.89%	#.##%	monthly	-	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.78%	#.##%	quarterly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	8.20%	#.##%	quarterly	mixed	ETF
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	5.21%	#.##%	quarterly	mixed	ETF
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Xtrackers Portfolio UCITS ETF 1C	6.97%	2,500	-	#.##%	none
Deka-Sigma Plus Dynamisch CF (A)	8.54%	15,322	1.73%	#.##%	annually
Deka-Sigma Plus Dynamisch I (A)	8.54%	27,846	1.73%	#.##%	annually