| 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
- 29 Countries
Saudi Arabia
7.84%Indonesia
7.73%Qatar
7.73%United Arab Emirates
7.60%Chile
6.51%Brazil
6.21%Poland
5.94%Colombia
5.56%Romania
4.43%Panama
4.41%Dominican Republic
4.36%Oman
4.21%Uruguay
3.96%Hungary
3.71%Peru
3.64%South Africa
3.28%China
1.93%Costa Rica
1.45%South Korea
1.15%Kuwait
0.92%Kazakhstan
0.77%Serbia
0.71%Jamaica
0.67%Paraguay
0.58%Bulgaria
0.37%Latvia
0.34%Malaysia
0.25%Cayman Islands
0.16%United States
0.0031%
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 €0.41. 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 September, March.
- The next dividend for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is expected in September.
- Within the last 10 years, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged has paid dividends in 8 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.
- To receive the last dividend of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged on 6 March 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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, Saudi Arabia, Indonesia and Qatar are represented as the three largest countries.