| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4275 | |||
| €0.1434 | 0.56% | ||
| €0.1426 | 0.78% | ||
| €0.1415 | 1.07% | ||
| €0.5962 | -12.67% | ||
| €0.14 | 13.82% | ||
| €0.123 | -13.87% | ||
| €0.1428 | -25% | ||
| €0.1904 | 47.14% | ||
| €0.6827 | 31.92% | ||
| €0.5175 | 4.04% | ||
| €0.4974 | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Saudi Arabia
5.44%
Mexico
5.35%
Türkiye
4.35%
Indonesia
4.26%
China
3.44%
Brazil
3.29%
Philippines
3.13%
Poland
3.11%
Chile
3.10%
Dominican Republic
2.99%
Colombia
2.97%
Egypt
2.96%
Bahrain
2.95%
Hungary
2.94%
Oman
2.93%
Romania
2.92%
South Africa
2.88%
Panama
2.86%
Argentina
2.80%
Peru
2.61%
Nigeria
2.47%
Malaysia
2.33%
Uruguay
2.04%
Ukraine
1.75%
Ecuador
1.69%
Kazakhstan
1.61%
Angola
1.56%
Guatemala
1.17%
Kenya
1.17%
Sri Lanka
1.00%
Costa Rica
0.93%
Venezuela
0.92%
Côte d’Ivoire
0.84%
Uzbekistan
0.82%
El Salvador
0.82%
Paraguay
0.74%
India
0.72%
Ghana
0.70%
Morocco
0.69%
Serbia
0.66%
Pakistan
0.62%
Jordan
0.58%
Jamaica
0.51%
Trinidad & Tobago
0.43%
Lebanon
0.32%
Bolivia
0.28%
Benin
0.25%
Azerbaijan
0.25%
Armenia
0.24%
Gabon
0.22%
Senegal
0.22%
Suriname
0.21%
Mongolia
0.19%
Honduras
0.18%
Latvia
0.17%
Bulgaria
0.16%
Georgia
0.15%
Congo - Brazzaville
0.15%
Kyrgyzstan
0.15%
United States
0.014%
Australia
0.0021%
- 133 Holdings
Similar securities
Those who hold Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged paid a dividend of €0.57. For the next 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.31%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is expected in December.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged has paid dividends in 5 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged on 3 September 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.60 were paid by Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
- Dividends from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged are paid in Euro.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged, Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.