- Dividend Yield (FWD)
- 6.78%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3018 | |||
| $0.3018 | 105.17% | ||
| $0.5967 | -6.58% | ||
| $0.1471 | -2.71% | ||
| $0.1512 | 2.72% | ||
| $0.1472 | -2.65% | ||
| $0.1512 | -0.33% | ||
| $0.6387 | -46.88% | ||
| $1.2023 | 82.75% | ||
| $0.6579 | 572.7% | ||
| $0.0978 | |||
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Oman4.26%
- Indonesia4.06%
- Türkiye3.98%
- Dominican Republic3.92%
- Brazil3.89%
- Qatar3.85%
- Saudi Arabia3.85%
- Philippines3.84%
- Hungary3.73%
- Romania3.60%
- United Arab Emirates3.54%
- Mexico3.54%
- Chile3.53%
- Colombia3.51%
- Peru3.45%
- Bahrain3.44%
- Egypt3.44%
- Panama3.30%
- South Africa3.14%
- Uruguay2.75%
- Poland2.61%
- Nigeria2.42%
- Argentina1.90%
- China1.76%
- Ecuador1.62%
- Angola1.48%
- Costa Rica1.37%
- Kenya1.07%
- Jamaica1.03%
- India1.02%
- Pakistan0.95%
- Ukraine0.93%
- Kuwait0.92%
- Jordan0.88%
- Morocco0.85%
- Sri Lanka0.81%
- Ghana0.79%
- Côte d’Ivoire0.75%
- Azerbaijan0.62%
- Paraguay0.57%
- Kazakhstan0.55%
- Guatemala0.49%
- El Salvador0.48%
- Serbia0.43%
- Senegal0.32%
- Iraq0.28%
- Malaysia0.18%
- Trinidad & Tobago0.17%
- Bolivia0.13%
Similar securities
Those who hold Xtrackers II USD Emerging Markets Bond UCITS ETF 2D often invest in these securities as well.
- Within the last 12 months, Xtrackers II USD Emerging Markets Bond UCITS ETF 2D paid a dividend of $0.75. For the next 12 months, Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is currently 6.78%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 2D 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 2D is expected in June.
- Within the last 10 years, Xtrackers II USD Emerging Markets Bond UCITS ETF 2D has paid dividends in 6 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- There are currently no known stock splits for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D.
- To receive the last dividend of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D on March 7, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 2024.
- In 2022, dividends of $0.64 were paid by Xtrackers II USD Emerging Markets Bond UCITS ETF 2D.
- Dividends from Xtrackers II USD Emerging Markets Bond UCITS ETF 2D are paid in US Dollar.
- In Xtrackers II USD Emerging Markets Bond UCITS ETF 2D, Oman, Indonesia and Türkiye are represented as the three largest countries.