| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6394 | -16.11% | ||
| $0.156 | 0.19% | ||
| $0.1557 | -4.42% | ||
| $0.1629 | -1.15% | ||
| $0.1648 | 3.65% | ||
| $0.7622 | 27.74% | ||
| $0.159 | 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 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
Mexico
5.42%Saudi Arabia
5.37%Türkiye
4.46%United Arab Emirates
4.34%Indonesia
4.32%China
3.45%Brazil
3.21%Chile
3.21%Philippines
3.09%Bahrain
3.04%Poland
3.04%Dominican Republic
2.99%Colombia
2.93%Egypt
2.83%Romania
2.82%Oman
2.80%Hungary
2.77%Panama
2.76%Peru
2.72%Argentina
2.67%South Africa
2.65%Malaysia
2.33%Nigeria
2.19%Uruguay
1.99%Kazakhstan
1.41%Ecuador
1.37%Ukraine
1.13%Guatemala
1.12%Angola
1.09%Costa Rica
0.92%Sri Lanka
0.91%Kenya
0.85%Ghana
0.81%Uzbekistan
0.78%El Salvador
0.77%Côte d’Ivoire
0.73%Paraguay
0.68%India
0.68%Morocco
0.68%Jordan
0.66%Pakistan
0.61%Jamaica
0.57%Venezuela
0.57%Serbia
0.55%Trinidad & Tobago
0.45%Honduras
0.28%Mongolia
0.27%Senegal
0.22%Armenia
0.22%Zambia
0.21%Lebanon
0.21%Azerbaijan
0.20%Suriname
0.19%Bulgaria
0.18%Gabon
0.18%Bolivia
0.16%Latvia
0.16%Benin
0.14%Hong Kong SAR China
0.050%
