Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

€9.79
Dividend Yield (FWD)
4.61%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.469
3.65%
$0.2362
1.46%
$0.2328
2.46%
$0.4525
-37.03%
$0.2272
0.84%
$0.2253
-1.31%
CSV Export

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays a dividend yield (FWD) of 4.61%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.79
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
27 Countries
  • Saudi Arabia

    Saudi Arabia

    8.00%
  • Indonesia

    Indonesia

    7.97%
  • United Arab Emirates

    United Arab Emirates

    7.94%
  • Qatar

    Qatar

    7.93%
  • Chile

    Chile

    6.49%
  • Brazil

    Brazil

    6.46%
  • Colombia

    Colombia

    6.13%
  • Panama

    Panama

    4.81%
  • Poland

    Poland

    4.72%
  • Oman

    Oman

    4.61%
  • Romania

    Romania

    4.50%
  • Dominican Republic

    Dominican Republic

    4.44%
  • Uruguay

    Uruguay

    3.93%
  • Hungary

    Hungary

    3.91%
  • Peru

    Peru

    3.89%
  • South Africa

    South Africa

    3.63%
  • China

    China

    1.96%
  • Costa Rica

    Costa Rica

    1.65%
  • Kazakhstan

    Kazakhstan

    1.28%
  • South Korea

    South Korea

    1.14%
  • Kuwait

    Kuwait

    1.08%
  • Serbia

    Serbia

    0.79%
  • Jamaica

    Jamaica

    0.74%
  • Paraguay

    Paraguay

    0.55%
  • Bulgaria

    Bulgaria

    0.37%
  • Latvia

    Latvia

    0.35%
  • Malaysia

    Malaysia

    0.25%
Resources

Frequently Asked Questions about 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 $0.47. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.61%.
The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.61%.
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 8 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
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 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, Saudi Arabia, Indonesia and the United Arab Emirates are represented as the three largest countries.