| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3277 | |||
| $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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
Poland
3.90%Dominican Republic
3.76%Indonesia
3.75%Türkiye
3.75%Philippines
3.70%Brazil
3.64%Saudi Arabia
3.63%Hungary
3.59%Qatar
3.59%Romania
3.58%United Arab Emirates
3.50%South Africa
3.49%Oman
3.48%Colombia
3.34%Mexico
3.32%Egypt
3.31%Chile
3.30%Peru
3.25%Bahrain
3.11%Panama
3.10%Argentina
2.76%Uruguay
2.75%Nigeria
2.65%Ecuador
1.80%Kazakhstan
1.52%Ukraine
1.40%Angola
1.35%Kenya
1.31%China
1.27%Costa Rica
1.27%Sri Lanka
1.01%Côte d’Ivoire
1.0%India
0.97%Morocco
0.81%Jamaica
0.71%Ghana
0.70%Serbia
0.69%Pakistan
0.68%Jordan
0.65%Paraguay
0.60%El Salvador
0.41%Zambia
0.40%Guatemala
0.39%Bulgaria
0.28%Senegal
0.26%Azerbaijan
0.19%United States
0.0020%
Similar securities
Those who hold Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D often invest in these securities as well.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D paid a dividend of $0.64. For the next 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is currently 5.61%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is expected in September.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D has paid dividends in 7 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D on 5 June 2025 in the amount of $0.16 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 $0.64 were paid by Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- Dividends from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D are paid in US Dollar.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D, Poland, the Dominican Republic and Indonesia are represented as the three largest countries.