| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1648 | |||
| $0.1648 | 3.65% | ||
| $0.7622 | 27.74% | ||
| $0.159 | 2.51% | ||
| $0.1551 | 6.02% | ||
| $0.1463 | -51.52% | ||
| $0.3018 | 105.17% | ||
| $0.5967 | -6.58% | ||
| $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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Poland
3.88%Türkiye
3.78%Oman
3.73%Dominican Republic
3.71%Indonesia
3.66%Brazil
3.58%Philippines
3.58%Qatar
3.57%Romania
3.56%Saudi Arabia
3.56%Hungary
3.55%South Africa
3.45%United Arab Emirates
3.41%Egypt
3.35%Chile
3.31%Colombia
3.30%Peru
3.26%Mexico
3.21%Bahrain
3.20%Panama
3.04%Nigeria
2.63%Argentina
2.57%Uruguay
2.49%Angola
1.75%Ukraine
1.68%Ecuador
1.52%Costa Rica
1.29%China
1.25%Kazakhstan
1.23%Sri Lanka
1.03%Kenya
1.02%India
0.98%Jamaica
0.89%Kuwait
0.84%Morocco
0.84%Jordan
0.82%Côte d’Ivoire
0.70%Serbia
0.69%Ghana
0.69%Pakistan
0.68%Paraguay
0.54%Guatemala
0.43%Zambia
0.42%El Salvador
0.39%Senegal
0.30%Bulgaria
0.29%Azerbaijan
0.19%Bolivia
0.11%United States
0.0042%
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 $0.63. For the next 12 months, Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is currently 5.55%.
- 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 7 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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 6 March 2025 in the amount of $0.16 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 $0.64 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, Poland, Türkiye and Oman are represented as the three largest countries.