| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3332 | |||
| €0.1428 | -25% | ||
| €0.1904 | 47.14% | ||
| €0.6827 | 31.92% | ||
| €0.1294 | -11.13% | ||
| €0.1456 | 6.2% | ||
| €0.1371 | -49.33% | ||
| €0.2706 | 78.26% | ||
| €0.5175 | 4.04% | ||
| €0.4974 | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 47 Countries
Poland
3.90%Dominican Republic
3.76%Indonesia
3.75%Türkiye
3.75%Philippines
3.70%Brazil
3.64%Saudi Arabia
3.63%Hungary
3.59%Qatar
3.59%Romania
3.58%United Arab Emirates
3.50%South Africa
3.49%Oman
3.48%Colombia
3.34%Mexico
3.32%Egypt
3.31%Chile
3.30%Peru
3.25%Bahrain
3.11%Panama
3.10%Argentina
2.76%Uruguay
2.75%Nigeria
2.65%Ecuador
1.80%Kazakhstan
1.52%Ukraine
1.40%Angola
1.35%Kenya
1.31%China
1.27%Costa Rica
1.27%Sri Lanka
1.01%Côte d’Ivoire
1.0%India
0.97%Morocco
0.81%Jamaica
0.71%Ghana
0.70%Serbia
0.69%Pakistan
0.68%Jordan
0.65%Paraguay
0.60%El Salvador
0.41%Zambia
0.40%Guatemala
0.39%Bulgaria
0.28%Senegal
0.26%Azerbaijan
0.19%United States
0.0020%
Similar securities
Those who hold Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged paid a dividend of €0.61. For the next 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 6.51%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.51%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected in September.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged has paid dividends in 4 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.51%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged on 5 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of €0.50 were paid by Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
- Dividends from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged are paid in Euro.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged, Poland, the Dominican Republic and Indonesia are represented as the three largest countries.