| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.317 | |||
| $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 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
Similar securities
Those who hold Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D often invest in these securities as well.
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 $0.63. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is currently 5.28%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, December, 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 8 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- 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 3 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.