| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1904 | |||
| €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 USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
Poland
3.95%Türkiye
3.85%Oman
3.78%Dominican Republic
3.75%Indonesia
3.71%Qatar
3.63%Brazil
3.62%Hungary
3.62%Philippines
3.62%Saudi Arabia
3.60%Romania
3.60%South Africa
3.53%United Arab Emirates
3.46%Egypt
3.41%Colombia
3.35%Chile
3.34%Peru
3.30%Bahrain
3.26%Mexico
3.26%Panama
3.09%Nigeria
2.69%Argentina
2.58%Uruguay
2.53%Angola
1.79%Ukraine
1.69%Ecuador
1.53%Costa Rica
1.32%China
1.26%Kazakhstan
1.25%Sri Lanka
1.04%Kenya
1.03%India
0.98%Jamaica
0.90%Morocco
0.86%Kuwait
0.86%Jordan
0.83%Côte d’Ivoire
0.71%Serbia
0.70%Pakistan
0.70%Ghana
0.69%Paraguay
0.55%Guatemala
0.44%Zambia
0.43%El Salvador
0.41%Senegal
0.31%Bulgaria
0.29%Azerbaijan
0.19%Bolivia
0.12%United States
0.0040%
Similar securities
Those who hold Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged paid a dividend of €0.60. For the next 12 months, Xtrackers II 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 6.62%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.62%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected in June.
- Within the last 10 years, Xtrackers II 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 6.62%.
- There are currently no known stock splits for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
- To receive the last dividend of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged on 6 March 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €0.50 were paid by Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
- Dividends from Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged are paid in Euro.
- In Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged, Poland, Türkiye and Oman are represented as the three largest countries.