Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

€10.45
Dividend Yield (FWD)
6.53%
Annual Payout (FWD)
€0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 6.53%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€10.45
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
47 Countries
  • Poland

    Poland

    3.80%
  • Türkiye

    Türkiye

    3.64%
  • Indonesia

    Indonesia

    3.63%
  • Dominican Republic

    Dominican Republic

    3.60%
  • Philippines

    Philippines

    3.55%
  • Brazil

    Brazil

    3.53%
  • Qatar

    Qatar

    3.49%
  • Saudi Arabia

    Saudi Arabia

    3.47%
  • United Arab Emirates

    United Arab Emirates

    3.44%
  • Hungary

    Hungary

    3.42%
  • Romania

    Romania

    3.39%
  • Oman

    Oman

    3.32%
  • South Africa

    South Africa

    3.28%
  • Chile

    Chile

    3.24%
  • Mexico

    Mexico

    3.16%
  • Peru

    Peru

    3.16%
  • Colombia

    Colombia

    3.09%
  • Egypt

    Egypt

    3.00%
  • Bahrain

    Bahrain

    2.96%
  • Panama

    Panama

    2.94%
  • Uruguay

    Uruguay

    2.66%
  • Argentina

    Argentina

    2.61%
  • Nigeria

    Nigeria

    2.40%
  • Ecuador

    Ecuador

    1.66%
  • Ukraine

    Ukraine

    1.38%
  • Costa Rica

    Costa Rica

    1.25%
  • China

    China

    1.24%
  • Angola

    Angola

    1.23%
  • Kenya

    Kenya

    1.21%
  • Kazakhstan

    Kazakhstan

    1.16%
  • India

    India

    0.94%
  • Jamaica

    Jamaica

    0.92%
  • Sri Lanka

    Sri Lanka

    0.90%
  • Morocco

    Morocco

    0.79%
  • Serbia

    Serbia

    0.67%
  • Jordan

    Jordan

    0.67%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.65%
  • Pakistan

    Pakistan

    0.61%
  • Ghana

    Ghana

    0.61%
  • Paraguay

    Paraguay

    0.58%
  • El Salvador

    El Salvador

    0.44%
  • Guatemala

    Guatemala

    0.43%
  • Zambia

    Zambia

    0.38%
  • Senegal

    Senegal

    0.28%
  • Bulgaria

    Bulgaria

    0.27%
  • Azerbaijan

    Azerbaijan

    0.22%
  • United States

    United States

    0.0031%
Resources

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Frequently Asked Questions about Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged paid a dividend of €0.75. 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 6.53%.
The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.53%.
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, November, March.
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 6.53%.
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, Poland, Türkiye and Indonesia are represented as the three largest countries.