| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1415 | |||
| €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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Mexico
5.42%Saudi Arabia
5.41%Türkiye
4.34%Indonesia
4.26%United Arab Emirates
4.14%China
3.41%Brazil
3.37%Chile
3.25%Philippines
3.11%Dominican Republic
3.03%Poland
3.00%Bahrain
2.97%Colombia
2.95%Romania
2.87%South Africa
2.85%Egypt
2.83%Oman
2.81%Hungary
2.74%Panama
2.70%Argentina
2.69%Peru
2.60%Malaysia
2.27%Nigeria
2.23%Uruguay
1.94%Ukraine
1.47%Ecuador
1.44%Kazakhstan
1.43%Angola
1.14%Guatemala
1.08%Sri Lanka
0.92%Costa Rica
0.92%Kenya
0.91%Venezuela
0.80%El Salvador
0.77%Uzbekistan
0.76%Paraguay
0.71%Morocco
0.69%Jordan
0.68%Ghana
0.67%Côte d’Ivoire
0.67%India
0.66%Pakistan
0.60%Jamaica
0.55%Serbia
0.51%Trinidad & Tobago
0.46%Lebanon
0.30%Mongolia
0.27%Benin
0.25%Azerbaijan
0.24%Honduras
0.24%Senegal
0.22%Zambia
0.20%Gabon
0.20%Armenia
0.19%Bolivia
0.18%Latvia
0.18%Bulgaria
0.16%Suriname
0.16%Georgia
0.091%Hong Kong SAR China
0.042%United States
0.0066%Australia
0.0015%
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 €0.55. 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 €0.55. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.07%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is expected in June.
- 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 €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 5 March 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €0.50 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, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.