| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3909 | 0.39% | ||
| €0.1972 | 1.81% | ||
| €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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €211.6m
- Ongoing charge (TER)
- 0.50%
- 29 Countries
Saudi Arabia
8.09%
United Arab Emirates
8.06%
Türkiye
8.04%
Indonesia
8.03%
Qatar
7.97%
Brazil
5.71%
Poland
5.55%
Argentina
4.61%
Chile
4.47%
Kuwait
4.29%
- 279 Holdings
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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 4.95%.
- The dividend yield of Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged is currently 4.95%.
- 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 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- 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 3 September 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.39 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, the United Arab Emirates and Türkiye are represented as the three largest countries.