| 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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
Mexico
5.51%Saudi Arabia
5.28%Indonesia
4.45%Türkiye
4.40%United Arab Emirates
4.39%China
3.55%Brazil
3.25%Chile
3.19%Philippines
3.13%Colombia
3.11%Poland
3.08%Bahrain
3.07%Dominican Republic
3.00%Oman
3.00%Romania
2.87%Hungary
2.85%Panama
2.82%Egypt
2.72%Peru
2.69%Argentina
2.68%South Africa
2.66%Malaysia
2.34%Uruguay
1.97%Nigeria
1.92%Guatemala
1.23%Ecuador
1.23%Kazakhstan
1.16%Ukraine
1.10%Sri Lanka
0.92%Costa Rica
0.90%Angola
0.87%Uzbekistan
0.81%El Salvador
0.81%Ghana
0.79%Côte d’Ivoire
0.75%Kenya
0.74%Paraguay
0.72%Morocco
0.70%India
0.70%Pakistan
0.62%Jordan
0.60%Jamaica
0.55%Venezuela
0.55%Serbia
0.52%Trinidad & Tobago
0.45%Honduras
0.28%Mongolia
0.28%Senegal
0.27%Armenia
0.23%Lebanon
0.23%Azerbaijan
0.20%Gabon
0.19%Bulgaria
0.19%Zambia
0.18%Cayman Islands
0.18%Latvia
0.16%Bolivia
0.15%Benin
0.15%
