| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2675 | |||
| $0.2675 | |||
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.26
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 13 Countries
Saudi Arabia
36.35%United Arab Emirates
20.86%Indonesia
9.95%Bahrain
5.46%Türkiye
5.13%Qatar
3.86%Oman
3.64%Kuwait
1.67%Malaysia
1.51%United States
1.12%Egypt
1.12%Pakistan
0.57%Philippines
0.56%
- Within the last 12 months, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF paid a dividend of $0.27. For the next 12 months, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is currently 0.99%.
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays annually dividends. Payout is in March.
- 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 $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 5 March 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, 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.