| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C. | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.80
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 63 Countries
Mexico
5.33%Saudi Arabia
5.23%Türkiye
4.26%Indonesia
4.25%China
3.37%Brazil
3.27%Chile
3.18%Poland
3.08%Philippines
3.01%Dominican Republic
2.99%Oman
2.95%Egypt
2.94%Colombia
2.90%Bahrain
2.88%Argentina
2.87%Hungary
2.86%Romania
2.84%Panama
2.82%South Africa
2.81%United Arab Emirates
2.64%Peru
2.54%Nigeria
2.37%Malaysia
2.29%Uruguay
2.03%Ecuador
1.74%Ukraine
1.72%Kazakhstan
1.60%Angola
1.50%Guatemala
1.18%Kenya
1.15%Venezuela
1.0%Sri Lanka
0.95%Costa Rica
0.95%Côte d’Ivoire
0.86%El Salvador
0.85%Uzbekistan
0.77%Paraguay
0.76%Ghana
0.74%India
0.71%Morocco
0.70%Jordan
0.66%Serbia
0.66%Pakistan
0.58%Jamaica
0.53%Trinidad & Tobago
0.43%Lebanon
0.29%Bolivia
0.27%Benin
0.26%Azerbaijan
0.25%Honduras
0.25%Armenia
0.24%Gabon
0.21%Suriname
0.21%Senegal
0.19%Mongolia
0.19%Latvia
0.18%Bulgaria
0.16%Congo - Brazzaville
0.15%Kyrgyzstan
0.14%Georgia
0.094%Zambia
0.080%United States
0.011%Australia
0.0018%
ETFs holding Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
1 ETFs invest at least 1% in Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 4.05% | 4,034 | 1.36% | #.##% | biannually |
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C.
- To date, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C has not paid any dividends.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.