| 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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.28%Malaysia
9.96%China
9.79%India
9.69%Indonesia
9.59%Thailand
8.23%Poland
8.21%South Africa
7.90%Brazil
6.64%Czechia
4.66%Colombia
3.86%Romania
3.30%Hungary
2.33%Peru
2.12%Chile
1.85%Türkiye
1.19%
- 1 Holding

