| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5533 | |||
| €0.1456 | 6.2% | ||
| €0.1371 | -49.33% | ||
| €0.2706 | 78.26% | ||
| €0.5175 | 4.04% | ||
| €0.1518 | 23.82% | ||
| €0.1226 | -21.26% | ||
| €0.1557 | 78.15% | ||
| €0.0874 | -50.48% | ||
| €0.4974 | |||
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Indonesia
4.04%Türkiye
4.02%Oman
3.95%Dominican Republic
3.93%Qatar
3.89%Poland
3.88%Brazil
3.84%Philippines
3.83%Saudi Arabia
3.79%Hungary
3.73%United Arab Emirates
3.60%Romania
3.58%Mexico
3.54%Chile
3.54%Colombia
3.47%Bahrain
3.47%Peru
3.43%Egypt
3.38%Panama
3.32%South Africa
3.04%Uruguay
2.75%Nigeria
2.30%Argentina
1.88%China
1.64%Ecuador
1.60%Angola
1.47%Costa Rica
1.40%India
1.00%Jamaica
0.98%Kenya
0.96%Ukraine
0.94%Kuwait
0.93%Morocco
0.88%Jordan
0.83%Ghana
0.78%Sri Lanka
0.78%Côte d’Ivoire
0.74%Serbia
0.69%El Salvador
0.66%Pakistan
0.65%Paraguay
0.59%Kazakhstan
0.57%Guatemala
0.49%Zambia
0.43%Senegal
0.32%Azerbaijan
0.18%Trinidad & Tobago
0.17%Bolivia
0.13%
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 €0.71. For the next 12 months, Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 5.13%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is expected in November.
- Within the last 10 years, Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged has paid dividends in 3 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 5 September 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, Indonesia, Türkiye and Oman are represented as the three largest countries.