| 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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Türkiye
3.90%Poland
3.89%Oman
3.81%Indonesia
3.75%Dominican Republic
3.73%Romania
3.61%Philippines
3.60%Saudi Arabia
3.60%Qatar
3.58%Hungary
3.56%Brazil
3.52%United Arab Emirates
3.50%South Africa
3.48%Egypt
3.37%Bahrain
3.33%Mexico
3.31%Chile
3.30%Colombia
3.25%Peru
3.24%Panama
2.97%Argentina
2.83%Nigeria
2.62%Uruguay
2.54%Ukraine
1.62%Ecuador
1.61%Angola
1.40%China
1.29%Costa Rica
1.28%Kazakhstan
1.27%Kenya
0.99%Jamaica
0.93%Kuwait
0.88%Jordan
0.86%Sri Lanka
0.81%Morocco
0.81%India
0.76%Côte d’Ivoire
0.74%Serbia
0.72%Ghana
0.66%Pakistan
0.64%Paraguay
0.55%El Salvador
0.41%Guatemala
0.38%Zambia
0.38%Senegal
0.32%Bulgaria
0.29%Azerbaijan
0.19%Bolivia
0.11%
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 €0.68. 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 6.36%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.36%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- 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 €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- There are currently no known stock splits for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged.
- In order to receive the future dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged on 6 March 2025 you must have purchased your Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged on 29 November 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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, Türkiye, Poland and Oman are represented as the three largest countries.