| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1937 | |||
| €0.1937 | 8.94% | ||
| €0.3894 | 2.1% | ||
| €0.1778 | -15.97% | ||
| €0.2116 | 8.24% | ||
| €0.3814 | 4.72% | ||
| €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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Türkiye
8.11%Saudi Arabia
8.00%Indonesia
7.97%Qatar
7.96%United Arab Emirates
7.96%Brazil
6.15%Poland
6.11%Chile
5.27%Romania
4.87%Dominican Republic
4.57%Panama
4.34%Hungary
4.00%Peru
3.53%Oman
3.52%Kuwait
3.35%Uruguay
3.04%South Africa
2.84%South Korea
1.89%China
1.67%Kazakhstan
1.34%Costa Rica
1.26%Serbia
0.77%Jamaica
0.54%Paraguay
0.33%Latvia
0.32%Bulgaria
0.27%United States
0.0025%Australia
0.00050%
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 €0.37. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is currently 4.52%.
- 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 9 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- 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 5 March 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Türkiye, Saudi Arabia and Indonesia are represented as the three largest countries.