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

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

€9.05
Dividend Yield (FWD)
4.53%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4835
3.09%
$0.2418
0.04%
$0.2417
2.33%
$0.469
3.65%
$0.2362
1.46%
$0.2328
2.46%
CSV Export

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D pays a dividend yield (FWD) of 4.53%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.05
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
28 Countries
  • United Arab Emirates

    United Arab Emirates

    7.67%
  • Qatar

    Qatar

    7.66%
  • Saudi Arabia

    Saudi Arabia

    7.65%
  • Indonesia

    Indonesia

    7.63%
  • Chile

    Chile

    6.54%
  • Brazil

    Brazil

    6.48%
  • Poland

    Poland

    6.28%
  • Colombia

    Colombia

    5.77%
  • Panama

    Panama

    4.91%
  • Romania

    Romania

    4.71%
  • Dominican Republic

    Dominican Republic

    4.50%
  • Uruguay

    Uruguay

    4.09%
  • Oman

    Oman

    4.08%
  • Hungary

    Hungary

    3.74%
  • Peru

    Peru

    3.65%
  • South Africa

    South Africa

    3.19%
  • Costa Rica

    Costa Rica

    1.51%
  • South Korea

    South Korea

    1.14%
  • Kuwait

    Kuwait

    1.03%
  • Jamaica

    Jamaica

    0.81%
  • Kazakhstan

    Kazakhstan

    0.72%
  • Serbia

    Serbia

    0.72%
  • Paraguay

    Paraguay

    0.56%
  • Bulgaria

    Bulgaria

    0.41%
  • Latvia

    Latvia

    0.36%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.21%
  • Malaysia

    Malaysia

    0.21%
  • United States

    United States

    0.00060%
Resources

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

1 ETFs invest at least 1% in Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers Portfolio UCITS ETF 1C
6.25%2,462-#.##%none

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 $0.48. 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 4.53%.
The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D is currently 4.53%.
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 4.53%.
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, Qatar and Saudi Arabia are represented as the three largest countries.