| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2417 | |||
| $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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 28 Countries
Indonesia
7.99%United Arab Emirates
7.99%Saudi Arabia
7.99%Qatar
7.98%Brazil
6.40%Chile
6.38%Colombia
6.09%Poland
4.79%Oman
4.70%Panama
4.62%Romania
4.48%Dominican Republic
4.41%Hungary
4.02%Uruguay
3.92%Peru
3.85%South Africa
3.66%China
2.02%Costa Rica
1.68%Kazakhstan
1.25%South Korea
1.19%Kuwait
1.08%Serbia
0.76%Jamaica
0.73%Paraguay
0.63%Latvia
0.35%Bulgaria
0.35%Malaysia
0.27%United States
0.0023%
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 $0.47. 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 4.75%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.75%.
- 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 will be paid on 6 March 2025.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- There are currently no known stock splits for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D on 5 September 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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, Indonesia, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.