| 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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United Arab Emirates
8.06%Indonesia
8.02%Saudi Arabia
7.98%Qatar
7.98%Chile
6.48%Brazil
6.46%Colombia
6.13%Poland
4.78%Panama
4.67%Oman
4.65%Romania
4.56%Dominican Republic
4.15%Hungary
4.03%Uruguay
3.95%Peru
3.90%South Africa
3.63%China
2.00%Costa Rica
1.66%Kazakhstan
1.34%South Korea
1.19%Kuwait
1.06%Serbia
0.75%Jamaica
0.72%Paraguay
0.63%Bulgaria
0.40%Latvia
0.36%Malaysia
0.27%United States
0.0048%
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 4.96%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is currently 4.96%.
- 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 4.96%.
- 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, the United Arab Emirates, Indonesia and Saudi Arabia are represented as the three largest countries.