| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3332 | |||
| €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 6.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Saudi Arabia
5.12%Mexico
4.93%Indonesia
4.33%United Arab Emirates
4.29%Türkiye
4.21%China
3.52%Chile
3.08%Philippines
3.01%Brazil
2.95%Poland
2.92%Oman
2.89%Bahrain
2.79%Colombia
2.77%Dominican Republic
2.76%Qatar
2.61%Egypt
2.60%Argentina
2.58%South Africa
2.58%Panama
2.51%Peru
2.46%Romania
2.38%Malaysia
2.38%Hungary
2.29%Uruguay
2.02%Nigeria
1.82%Ecuador
1.16%Ukraine
1.04%Guatemala
1.03%Costa Rica
0.92%Kazakhstan
0.85%Angola
0.84%Sri Lanka
0.83%Kenya
0.79%Pakistan
0.74%Uzbekistan
0.73%Ghana
0.72%India
0.71%Jordan
0.69%Paraguay
0.69%El Salvador
0.68%Côte d’Ivoire
0.67%Morocco
0.62%Jamaica
0.58%Serbia
0.52%Azerbaijan
0.44%Trinidad & Tobago
0.42%Venezuela
0.33%Zambia
0.27%Kuwait
0.24%Senegal
0.24%Honduras
0.22%Armenia
0.20%Gabon
0.18%Lebanon
0.18%Bulgaria
0.16%Mongolia
0.16%Bolivia
0.16%Latvia
0.15%Benin
0.12%Georgia
0.099%
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 €0.61. 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 €0.68. This corresponds to a dividend yield of approximately 6.49%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.49%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected in September.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged has paid dividends in 4 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.49%.
- 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 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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, Saudi Arabia, Mexico and Indonesia are represented as the three largest countries.