| 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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Mexico
5.28%Saudi Arabia
5.26%Türkiye
4.33%Indonesia
4.23%United Arab Emirates
4.21%China
3.32%Brazil
3.22%Chile
3.17%Philippines
3.00%Dominican Republic
2.96%Poland
2.93%Bahrain
2.92%Egypt
2.86%Colombia
2.85%Romania
2.81%South Africa
2.77%Panama
2.74%Argentina
2.72%Hungary
2.72%Oman
2.68%Peru
2.60%Malaysia
2.18%Nigeria
2.16%Uruguay
1.96%Kazakhstan
1.39%Ukraine
1.21%Guatemala
1.13%Angola
1.13%Sri Lanka
0.92%Kenya
0.88%Ecuador
0.88%Costa Rica
0.86%El Salvador
0.78%Ghana
0.75%Uzbekistan
0.73%Venezuela
0.72%Côte d’Ivoire
0.69%Paraguay
0.68%Morocco
0.68%Jordan
0.66%India
0.63%Pakistan
0.63%Jamaica
0.56%Serbia
0.51%Trinidad & Tobago
0.35%Honduras
0.27%Lebanon
0.26%Mongolia
0.26%Zambia
0.22%Armenia
0.21%Bolivia
0.20%Senegal
0.20%Gabon
0.18%Azerbaijan
0.18%Suriname
0.18%Bulgaria
0.17%Latvia
0.14%Benin
0.13%Hong Kong SAR China
0.047%United States
0.0060%
