| 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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
Saudi Arabia
5.58%Mexico
5.58%Indonesia
4.38%Türkiye
4.37%United Arab Emirates
4.21%China
3.55%Brazil
3.43%Chile
3.26%Philippines
3.11%Colombia
3.05%Dominican Republic
3.02%Poland
3.02%Bahrain
2.95%Romania
2.82%Oman
2.82%Panama
2.81%South Africa
2.81%Egypt
2.79%Hungary
2.77%Argentina
2.75%Peru
2.60%Malaysia
2.33%Nigeria
2.22%Uruguay
2.00%Ecuador
1.48%Kazakhstan
1.46%Ukraine
1.36%Angola
1.18%Guatemala
1.11%Kenya
1.08%Venezuela
0.92%Costa Rica
0.91%Sri Lanka
0.88%El Salvador
0.79%Uzbekistan
0.79%Côte d’Ivoire
0.78%Paraguay
0.72%Ghana
0.69%India
0.68%Morocco
0.67%Jordan
0.67%Pakistan
0.57%Jamaica
0.57%Serbia
0.52%Trinidad & Tobago
0.44%Lebanon
0.26%Honduras
0.25%Azerbaijan
0.25%Benin
0.25%Suriname
0.21%Gabon
0.21%Senegal
0.21%Armenia
0.19%Mongolia
0.19%Zambia
0.18%Latvia
0.18%Bulgaria
0.16%Bolivia
0.15%Georgia
0.095%United States
0.0073%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 5.00%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.00%.
- 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 5.00%.
- 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, Saudi Arabia, Mexico and Indonesia are represented as the three largest countries.