| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3955 | -23.32% | ||
| $0.6939 | -1.1% | ||
| $0.7016 | -5.46% | ||
| $1.8198 | |||
| $0.7421 | -31.14% | ||
| $1.0777 | |||
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.03%China
9.84%Malaysia
9.84%Indonesia
9.74%India
9.55%Thailand
8.32%Poland
7.96%South Africa
7.78%Brazil
7.40%Czechia
4.74%Colombia
3.79%Romania
3.22%Hungary
2.20%Peru
2.12%Chile
1.71%Türkiye
1.16%
- 1 Holding
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 5.69% | #.##% | quarterly | Energy | Equity | |
| 3.97% | #.##% | biannually | Communication Services | Equity |