| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.573 | -3.89% | ||
| €0.1455 | 1.46% | ||
| €0.1434 | 0.56% | ||
| €0.1426 | 0.78% | ||
| €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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €369.7m
- Ongoing charge (TER)
- 0.40%
- 61 Countries
Saudi Arabia
5.54%
Mexico
5.46%
Türkiye
4.34%
Indonesia
4.31%
China
3.47%
Brazil
3.44%
Chile
3.19%
Poland
3.15%
Philippines
3.14%
Egypt
3.00%
- 203 Holdings
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 €0.57. 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 €0.57. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.45%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- 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 €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
- In order to receive the future dividend from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged on 3 December 2026 you must have purchased your Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged on 3 September 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.60 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 Türkiye are represented as the three largest countries.