| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
China
10.42%Mexico
9.99%Malaysia
9.91%Indonesia
9.90%Thailand
9.50%South Africa
8.72%Brazil
8.15%Poland
7.35%Czechia
5.50%India
4.17%Colombia
3.93%Romania
3.85%Hungary
2.68%Peru
2.12%Chile
1.80%Türkiye
1.57%
- 1 Holding
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- Within the last 12 months, Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D paid a dividend of $1.82. 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 6.32%.
- The dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is currently 6.32%.
- 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 1 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- 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 September 2024 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, China, Mexico and Malaysia are represented as the three largest countries.