| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.881 | |||
| $0.3096 | 1.88% | ||
| $0.3039 | 13.61% | ||
| $0.2675 | |||
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 13 Countries
Saudi Arabia
37.67%
United Arab Emirates
19.24%
Indonesia
8.61%
Türkiye
6.19%
Bahrain
5.46%
Qatar
4.15%
Oman
4.15%
Kuwait
1.88%
Malaysia
1.79%
United States
0.95%
- 7 Holdings
- Within the last 12 months, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF paid a dividend of $0.88. For the next 12 months, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is currently 4.34%.
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays quarterly dividends.
- The next dividend for Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is expected in March.
- Within the last 10 years, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF has paid dividends in 1 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- There are currently no known stock splits for Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF.
- To receive the last dividend of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF on 3 September 2026 in the amount of $0.31 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, no dividends were paid by Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF.
- Dividends from Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF are paid in US Dollar.
- In Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF, Saudi Arabia, the United Arab Emirates and Indonesia are represented as the three largest countries.