| 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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
9.86%India
9.81%Malaysia
9.80%Indonesia
9.76%China
9.73%Thailand
8.89%Poland
7.74%South Africa
7.29%Brazil
6.52%Czechia
4.86%Colombia
3.62%Romania
3.26%Hungary
2.25%Peru
1.96%Chile
1.71%Türkiye
1.23%
- 1 Holding
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Those who hold Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D paid a dividend of $1.40. For the next 12 months, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is currently 5.81%.
- Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D on 4 September 2025 in the amount of $0.69 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, no dividends were paid by Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D.
- Dividends from Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D are paid in US Dollar.
- In Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D, Mexico, India and Malaysia are represented as the three largest countries.