| 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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.02%China
10.00%Malaysia
9.79%Indonesia
9.78%India
9.62%Thailand
8.62%Poland
7.85%South Africa
7.54%Brazil
6.90%Czechia
4.84%Colombia
3.84%Romania
3.34%Hungary
2.14%Peru
1.93%Chile
1.68%Türkiye
1.26%
- 1 Holding

