| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3894 | 2.1% | ||
| €0.1778 | -15.97% | ||
| €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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United Arab Emirates
7.99%Saudi Arabia
7.96%Qatar
7.95%Indonesia
7.89%Chile
6.65%Poland
6.65%Brazil
6.58%Colombia
6.45%Panama
4.98%Romania
4.86%Dominican Republic
4.61%Oman
4.28%Uruguay
4.27%Hungary
3.91%Peru
3.74%South Africa
3.31%Costa Rica
1.66%South Korea
1.11%Kuwait
1.09%Jamaica
0.80%Serbia
0.75%Kazakhstan
0.74%Paraguay
0.58%Bulgaria
0.40%Latvia
0.37%Trinidad & Tobago
0.22%Malaysia
0.22%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 €0.39. For the next 12 months, Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is currently 4.58%.
- 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 for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is expected in March.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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 4 September 2025 in the amount of €0.18 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 €0.65 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, Saudi Arabia and Qatar are represented as the three largest countries.