| 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 6.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
Türkiye
3.90%Poland
3.89%Oman
3.81%Indonesia
3.75%Dominican Republic
3.73%Romania
3.61%Philippines
3.60%Saudi Arabia
3.60%Qatar
3.58%Hungary
3.56%Brazil
3.52%United Arab Emirates
3.50%South Africa
3.48%Egypt
3.37%Bahrain
3.33%Mexico
3.31%Chile
3.30%Colombia
3.25%Peru
3.24%Panama
2.97%Argentina
2.83%Nigeria
2.62%Uruguay
2.54%Ukraine
1.62%Ecuador
1.61%Angola
1.40%China
1.29%Costa Rica
1.28%Kazakhstan
1.27%Kenya
0.99%Jamaica
0.93%Kuwait
0.88%Jordan
0.86%Sri Lanka
0.81%Morocco
0.81%India
0.76%Côte d’Ivoire
0.74%Serbia
0.72%Ghana
0.66%Pakistan
0.64%Paraguay
0.55%El Salvador
0.41%Guatemala
0.38%Zambia
0.38%Senegal
0.32%Bulgaria
0.29%Azerbaijan
0.19%Bolivia
0.11%
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 $0.76. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is currently 6.76%.
- 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 for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D is expected in March.
- 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 6.76%.
- 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 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.