| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7622 | 27.74% | ||
| $0.159 | 2.51% | ||
| $0.1551 | 6.02% | ||
| $0.1463 | -51.52% | ||
| $0.3018 | 105.17% | ||
| $0.5967 | -6.58% | ||
| $0.1471 | -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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
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 $0.76. This corresponds to a dividend yield of approximately 6.81%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is currently 6.81%.
- Xtrackers II USD Emerging Markets Bond UCITS ETF 2D 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 2D has paid dividends in 6 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.81%.
- 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 29 November 2024 you must have purchased your Xtrackers II USD Emerging Markets Bond UCITS ETF 2D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D on 5 September 2024 in the amount of $0.16 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 $0.64 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 Indonesia are represented as the three largest countries.