| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6827 | 31.92% | ||
| €0.1294 | -11.13% | ||
| €0.1456 | 6.2% | ||
| €0.1371 | -49.33% | ||
| €0.2706 | 78.26% | ||
| €0.5175 | 4.04% | ||
| €0.1518 | 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 6.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
Poland
4.05%Türkiye
3.94%Indonesia
3.92%Dominican Republic
3.89%Oman
3.83%Philippines
3.76%Qatar
3.75%Brazil
3.75%Saudi Arabia
3.71%United Arab Emirates
3.58%Hungary
3.55%Romania
3.48%Chile
3.47%Peru
3.43%Mexico
3.40%Colombia
3.39%Egypt
3.39%Panama
3.32%Bahrain
3.32%South Africa
3.03%Uruguay
2.69%Nigeria
2.27%Argentina
2.04%Ecuador
1.63%China
1.58%Angola
1.40%Kazakhstan
1.32%Costa Rica
1.31%Kenya
1.02%Jamaica
0.99%Ukraine
0.96%Kuwait
0.86%Morocco
0.84%Ghana
0.83%Jordan
0.78%India
0.76%Côte d’Ivoire
0.76%Serbia
0.74%El Salvador
0.70%Pakistan
0.67%Sri Lanka
0.60%Paraguay
0.58%Guatemala
0.47%Zambia
0.38%Senegal
0.34%Azerbaijan
0.20%Bolivia
0.10%United States
0.0031%
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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 €0.68. This corresponds to a dividend yield of approximately 6.43%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.43%.
- 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 will be paid on 29 November 2024.
- 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 6.43%.
- 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 29 November 2024 you must have purchased your Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 13 November 2024.
- 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, Poland, Türkiye and Indonesia are represented as the three largest countries.