| 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 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Türkiye
3.84%Poland
3.83%Oman
3.78%Dominican Republic
3.70%Indonesia
3.69%Philippines
3.55%Brazil
3.54%Hungary
3.53%Saudi Arabia
3.53%Romania
3.52%Qatar
3.50%South Africa
3.46%United Arab Emirates
3.42%Egypt
3.41%Mexico
3.24%Bahrain
3.24%Chile
3.23%Colombia
3.23%Peru
3.22%Panama
2.99%Argentina
2.73%Nigeria
2.58%Uruguay
2.47%Ecuador
1.80%Ukraine
1.62%Angola
1.40%China
1.29%Costa Rica
1.28%Kazakhstan
1.26%Sri Lanka
1.03%Kenya
0.99%Jamaica
0.92%Kuwait
0.87%Jordan
0.86%Morocco
0.80%India
0.76%Côte d’Ivoire
0.73%Serbia
0.72%Ghana
0.68%Pakistan
0.65%Paraguay
0.55%El Salvador
0.41%Zambia
0.40%Guatemala
0.38%Senegal
0.33%Bulgaria
0.29%Azerbaijan
0.19%Bolivia
0.12%United States
0.0045%
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 $0.76. 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 5.53%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is currently 5.53%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 2D 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 2D has paid dividends in 6 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- There are currently no known stock splits for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D.
- In order to receive the future dividend from Xtrackers II USD Emerging Markets Bond UCITS ETF 2D on 6 March 2025 you must have purchased your Xtrackers II USD Emerging Markets Bond UCITS ETF 2D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D on 29 November 2024 in the amount of $0.16 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 $0.64 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, Türkiye, Poland and Oman are represented as the three largest countries.