| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.637 | -0.38% | ||
| $0.1623 | 2.92% | ||
| $0.1577 | 0.57% | ||
| $0.1568 | -2.12% | ||
| $0.1602 | 2.69% | ||
| $0.6394 | -16.11% | ||
| $0.156 | 0.19% | ||
| $0.1557 | -4.42% | ||
| $0.1629 | -1.15% | ||
| $0.1648 | 3.65% | ||
| $0.7622 | 27.74% | ||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €369.7m
- Ongoing charge (TER)
- 0.25%
- 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%
- 204 Holdings
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ETFs holding Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
22 ETFs invest at least 1% in Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D paid a dividend of $0.63. 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 5.46%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is currently 5.46%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 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 2D has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- In order to receive the future dividend from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D on 3 December 2026 you must have purchased your Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 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 2D on 3 September 2026 in the amount of $0.16 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 $0.64 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, Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.