| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 13 Countries
Saudi Arabia
37.89%United Arab Emirates
19.94%Indonesia
8.59%Bahrain
5.44%Türkiye
5.24%Qatar
4.16%Oman
4.14%Kuwait
2.34%Malaysia
1.36%United States
0.92%Egypt
0.50%Pakistan
0.48%Philippines
0.48%
- Within the last 12 months, Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF paid a dividend of $0.57. 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 4.21%.
- The dividend yield of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF is currently 4.21%.
- Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF pays quarterly dividends. This is paid in the months of March, June.
- The next dividend will be paid on 3 September 2026.
- 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 4.21%.
- There are currently no known stock splits for Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF.
- In order to receive the future dividend from Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF on 3 September 2026 you must have purchased your Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF on 3 June 2026 in the amount of $0.30 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, 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.