| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7016 | |||
| $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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.06%China
9.92%Malaysia
9.83%Indonesia
9.70%Thailand
9.58%South Africa
8.52%Poland
7.25%India
6.82%Brazil
6.40%Czechia
5.55%Colombia
4.26%Romania
3.54%Hungary
2.50%Peru
2.17%Chile
1.77%Türkiye
1.56%
- 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 6.33%.
- The dividend yield of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D is currently 6.33%.
- 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 will be paid on 6 March 2025.
- 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 6.33%.
- 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 6 March 2025 you must have purchased your Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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, Mexico, China and Malaysia are represented as the three largest countries.