| 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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Mexico
10.00%Malaysia
9.96%China
9.93%Indonesia
9.84%India
9.76%Thailand
8.32%Poland
8.19%Brazil
7.43%South Africa
7.39%Czechia
4.56%Colombia
3.66%Romania
3.19%Hungary
2.21%Peru
2.09%Chile
1.75%Türkiye
1.20%
- 1 Holding

