Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

€27.32
Dividend Yield (FWD)
4.58%
Annual Payout (FWD)
$1.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4617
4.74%
$0.729
-0.5%
$0.7327
5.59%
$1.3955
-23.32%
$0.6939
-1.1%
$0.7016
-5.46%
CSV Export

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 4.58%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€27.32
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • China

    China

    9.96%
  • India

    India

    9.80%
  • Mexico

    Mexico

    9.79%
  • Malaysia

    Malaysia

    9.34%
  • Indonesia

    Indonesia

    8.85%
  • Poland

    Poland

    8.42%
  • Thailand

    Thailand

    7.86%
  • South Africa

    South Africa

    7.11%
  • Brazil

    Brazil

    6.65%
  • Colombia

    Colombia

    5.00%
  • Czechia

    Czechia

    4.72%
  • Romania

    Romania

    3.06%
  • Hungary

    Hungary

    2.44%
  • Peru

    Peru

    1.99%
  • Chile

    Chile

    1.63%
  • Türkiye

    Türkiye

    0.81%
13 Holdings
Resources

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ETFs holding Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
2.27%22,983-#.##%none

Frequently Asked Questions about Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

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 $1.46. This corresponds to a dividend yield of approximately 4.58%.
The dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is currently 4.58%.
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 will be paid on 3 September 2026.
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 $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
There are currently no known stock splits for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D shares before the ex-date on 19 August 2026.
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, China, India and Mexico are represented as the three largest countries.