- Dividend Yield (FWD)
- 4.50%
- Annual Payout (FWD)
- $0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2328 | |||
| $0.2328 | 2.46% | ||
| $0.4525 | -37.03% | ||
| $0.2272 | 0.84% | ||
| $0.2253 | -1.31% | ||
| $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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia8.03%
- United Arab Emirates8.02%
- Indonesia8.00%
- Qatar7.96%
- Brazil7.31%
- Chile7.08%
- Colombia6.66%
- Panama6.28%
- Romania4.80%
- Oman4.74%
- Peru4.58%
- Uruguay4.46%
- Hungary4.45%
- South Africa3.53%
- Poland3.15%
- Costa Rica1.88%
- China1.54%
- Kazakhstan1.32%
- Kuwait1.08%
- South Korea0.98%
- Jamaica0.85%
- Côte d’Ivoire0.77%
- Paraguay0.72%
- Malaysia0.63%
- Guatemala0.50%
- Serbia0.46%
- Trinidad & Tobago0.22%
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 $0.46. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.50%.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- 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 March 7, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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, Saudi Arabia, the United Arab Emirates and Indonesia are represented as the three largest countries.