| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7327 | |||
| $0.7327 | 5.59% | ||
| $1.3955 | -23.32% | ||
| $0.6939 | -1.1% | ||
| $0.7016 | -5.46% | ||
| $1.8198 | |||
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.10%Malaysia
10.01%China
9.99%Indonesia
9.87%India
9.58%Thailand
8.41%Poland
8.27%South Africa
7.79%Brazil
6.65%Czechia
4.70%Colombia
3.39%Romania
3.30%Hungary
2.30%Peru
2.08%Chile
1.78%Türkiye
1.15%
- 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 $1.43. For the next 12 months, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is currently 4.48%.
- Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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 5 March 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Malaysia and China are represented as the three largest countries.