| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4834 | |||
| $0.1557 | -4.42% | ||
| $0.1629 | -1.15% | ||
| $0.1648 | 3.65% | ||
| $0.7622 | 27.74% | ||
| $0.159 | 2.51% | ||
| $0.1551 | 6.02% | ||
| $0.1463 | -51.52% | ||
| $0.3018 | 105.17% | ||
| $0.5967 | -6.58% | ||
| $0.6387 | -46.88% | ||
| $1.2023 | 82.75% | ||
| $0.6579 | 572.7% | ||
| $0.0978 | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
Saudi Arabia
5.37%Mexico
5.34%Türkiye
4.53%Indonesia
4.49%United Arab Emirates
4.47%China
3.66%Brazil
3.25%Chile
3.18%Philippines
3.16%Poland
3.06%Colombia
2.99%Bahrain
2.97%Oman
2.97%Dominican Republic
2.94%Hungary
2.87%Romania
2.81%South Africa
2.71%Panama
2.71%Peru
2.65%Egypt
2.62%Argentina
2.49%Malaysia
2.48%Uruguay
2.03%Nigeria
1.94%Ecuador
1.23%Guatemala
1.19%Kazakhstan
1.16%Ukraine
1.12%Angola
0.93%Qatar
0.88%Costa Rica
0.87%Sri Lanka
0.87%Kenya
0.81%El Salvador
0.81%Ghana
0.78%Uzbekistan
0.77%Pakistan
0.76%Paraguay
0.74%Côte d’Ivoire
0.72%Morocco
0.71%India
0.69%Jordan
0.64%Jamaica
0.61%Serbia
0.50%Trinidad & Tobago
0.45%Azerbaijan
0.44%Venezuela
0.41%Senegal
0.28%Honduras
0.24%Armenia
0.22%Gabon
0.19%Zambia
0.19%Lebanon
0.19%Bolivia
0.19%Bulgaria
0.18%Mongolia
0.16%Latvia
0.16%Benin
0.14%Georgia
0.11%
