| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2116 | |||
| €0.2116 | 8.24% | ||
| €0.3814 | 4.72% | ||
| €0.1955 | 5.16% | ||
| €0.1859 | -0.75% | ||
| €0.3642 | -43.87% | ||
| €0.6489 | 42.3% | ||
| €0.456 | -65.68% | ||
| €1.3285 | 128.85% | ||
| €0.5805 | 270.22% | ||
| €0.1568 | |||
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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 2D-EURHedged often invest in these securities as well.
- Within the last 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged paid a dividend of €0.38. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is currently 4.97%.
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged 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 2D-EURHedged has paid dividends in 7 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- There are currently no known stock splits for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged.
- In order to receive the future dividend from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged on 6 March 2025 you must have purchased your Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged 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 2D-EURHedged on 5 September 2024 in the amount of €0.20 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 €0.65 were paid by Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged.
- Dividends from Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged are paid in Euro.
- In Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged, Indonesia, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.