Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

€10.40
Dividend Yield (FWD)
6.57%
Annual Payout (FWD)
€0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€10.40
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
47 Countries
  • Poland

    Poland

    3.80%
  • Türkiye

    Türkiye

    3.64%
  • Indonesia

    Indonesia

    3.63%
  • Dominican Republic

    Dominican Republic

    3.60%
  • Philippines

    Philippines

    3.55%
  • Brazil

    Brazil

    3.53%
  • Qatar

    Qatar

    3.49%
  • Saudi Arabia

    Saudi Arabia

    3.47%
  • United Arab Emirates

    United Arab Emirates

    3.44%
  • Hungary

    Hungary

    3.42%
  • Romania

    Romania

    3.39%
  • Oman

    Oman

    3.32%
  • South Africa

    South Africa

    3.28%
  • Chile

    Chile

    3.24%
  • Mexico

    Mexico

    3.16%
  • Peru

    Peru

    3.16%
  • Colombia

    Colombia

    3.09%
  • Egypt

    Egypt

    3.00%
  • Bahrain

    Bahrain

    2.96%
  • Panama

    Panama

    2.94%
  • Uruguay

    Uruguay

    2.66%
  • Argentina

    Argentina

    2.61%
  • Nigeria

    Nigeria

    2.40%
  • Ecuador

    Ecuador

    1.66%
  • Ukraine

    Ukraine

    1.38%
  • Costa Rica

    Costa Rica

    1.25%
  • China

    China

    1.24%
  • Angola

    Angola

    1.23%
  • Kenya

    Kenya

    1.21%
  • Kazakhstan

    Kazakhstan

    1.16%
  • India

    India

    0.94%
  • Jamaica

    Jamaica

    0.92%
  • Sri Lanka

    Sri Lanka

    0.90%
  • Morocco

    Morocco

    0.79%
  • Serbia

    Serbia

    0.67%
  • Jordan

    Jordan

    0.67%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.65%
  • Pakistan

    Pakistan

    0.61%
  • Ghana

    Ghana

    0.61%
  • Paraguay

    Paraguay

    0.58%
  • El Salvador

    El Salvador

    0.44%
  • Guatemala

    Guatemala

    0.43%
  • Zambia

    Zambia

    0.38%
  • Senegal

    Senegal

    0.28%
  • Bulgaria

    Bulgaria

    0.27%
  • Azerbaijan

    Azerbaijan

    0.22%
  • United States

    United States

    0.0031%
Resources

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Frequently Asked Questions about Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged

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 6.57%.
The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged is currently 6.57%.
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 will be paid on 5 June 2025.
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 6.57%.
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 5 June 2025 you must have purchased your Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 21 May 2025.
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 Indonesia are represented as the three largest countries.