| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4562 | |||
| €0.123 | -13.87% | ||
| €0.1428 | -25% | ||
| €0.1904 | 47.14% | ||
| €0.6827 | 31.92% | ||
| €0.1294 | -11.13% | ||
| €0.1456 | 6.2% | ||
| €0.1371 | -49.33% | ||
| €0.2706 | 78.26% | ||
| €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 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
Saudi Arabia
5.37%Mexico
5.34%Türkiye
4.53%Indonesia
4.49%United Arab Emirates
4.47%China
3.66%Brazil
3.25%Chile
3.18%Philippines
3.16%Poland
3.06%Colombia
2.99%Bahrain
2.97%Oman
2.97%Dominican Republic
2.94%Hungary
2.87%Romania
2.81%South Africa
2.71%Panama
2.71%Peru
2.65%Egypt
2.62%Argentina
2.49%Malaysia
2.48%Uruguay
2.03%Nigeria
1.94%Ecuador
1.23%Guatemala
1.19%Kazakhstan
1.16%Ukraine
1.12%Angola
0.93%Qatar
0.88%Costa Rica
0.87%Sri Lanka
0.87%Kenya
0.81%El Salvador
0.81%Ghana
0.78%Uzbekistan
0.77%Pakistan
0.76%Paraguay
0.74%Côte d’Ivoire
0.72%Morocco
0.71%India
0.69%Jordan
0.64%Jamaica
0.61%Serbia
0.50%Trinidad & Tobago
0.45%Azerbaijan
0.44%Venezuela
0.41%Senegal
0.28%Honduras
0.24%Armenia
0.22%Gabon
0.19%Zambia
0.19%Lebanon
0.19%Bolivia
0.19%Bulgaria
0.18%Mongolia
0.16%Latvia
0.16%Benin
0.14%Georgia
0.11%
