| 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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 28 Countries
United Arab Emirates
7.99%Saudi Arabia
7.96%Qatar
7.95%Indonesia
7.89%Chile
6.65%Poland
6.65%Brazil
6.58%Colombia
6.45%Panama
4.98%Romania
4.86%Dominican Republic
4.61%Oman
4.28%Uruguay
4.27%Hungary
3.91%Peru
3.74%South Africa
3.31%Costa Rica
1.66%South Korea
1.11%Kuwait
1.09%Jamaica
0.80%Serbia
0.75%Kazakhstan
0.74%Paraguay
0.58%Bulgaria
0.40%Latvia
0.37%Trinidad & Tobago
0.22%Malaysia
0.22%United States
0.0023%
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ETFs holding Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
3 ETFs invest at least 1% in Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
- 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 $0.48. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.58%.
- 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 9 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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 4 September 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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, the United Arab Emirates, Saudi Arabia and Qatar are represented as the three largest countries.