| 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 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Poland
3.80%Türkiye
3.64%Indonesia
3.63%Dominican Republic
3.60%Philippines
3.55%Brazil
3.53%Qatar
3.49%Saudi Arabia
3.47%United Arab Emirates
3.44%Hungary
3.42%Romania
3.39%Oman
3.32%South Africa
3.28%Chile
3.24%Mexico
3.16%Peru
3.16%Colombia
3.09%Egypt
3.00%Bahrain
2.96%Panama
2.94%Uruguay
2.66%Argentina
2.61%Nigeria
2.40%Ecuador
1.66%Ukraine
1.38%Costa Rica
1.25%China
1.24%Angola
1.23%Kenya
1.21%Kazakhstan
1.16%India
0.94%Jamaica
0.92%Sri Lanka
0.90%Morocco
0.79%Serbia
0.67%Jordan
0.67%Côte d’Ivoire
0.65%Pakistan
0.61%Ghana
0.61%Paraguay
0.58%El Salvador
0.44%Guatemala
0.43%Zambia
0.38%Senegal
0.28%Bulgaria
0.27%Azerbaijan
0.22%United States
0.0031%
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 €0.75. 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.