| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4834 | |||
| $0.1557 | -4.42% | ||
| $0.1629 | -1.15% | ||
| $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 J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
Saudi Arabia
5.48%Mexico
5.26%Indonesia
4.57%United Arab Emirates
4.56%Türkiye
4.50%China
3.66%Brazil
3.27%Philippines
3.21%Chile
3.19%Poland
3.09%Oman
3.07%Colombia
3.00%Bahrain
2.97%Hungary
2.94%Dominican Republic
2.93%Egypt
2.72%South Africa
2.72%Panama
2.65%Argentina
2.61%Romania
2.56%Peru
2.55%Malaysia
2.54%Uruguay
2.10%Qatar
1.96%Nigeria
1.96%Ecuador
1.26%Ukraine
1.13%Guatemala
1.03%Angola
0.94%Costa Rica
0.94%Sri Lanka
0.89%Kazakhstan
0.87%Uzbekistan
0.85%Pakistan
0.83%Kenya
0.82%India
0.76%Paraguay
0.75%Ghana
0.75%El Salvador
0.74%Côte d’Ivoire
0.74%Morocco
0.73%Jordan
0.65%Jamaica
0.62%Serbia
0.51%Trinidad & Tobago
0.50%Azerbaijan
0.48%Venezuela
0.40%Senegal
0.29%Armenia
0.27%Zambia
0.26%Honduras
0.24%Kuwait
0.21%Gabon
0.20%Lebanon
0.19%Bolivia
0.18%Bulgaria
0.18%Mongolia
0.17%Latvia
0.16%Benin
0.14%Georgia
0.11%United States
0.0021%
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ETFs holding Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
44 ETFs invest at least 1% in Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D paid a dividend of $0.64. For the next 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D is currently 5.51%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D has paid dividends in 7 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- In order to receive the future dividend from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D on 4 September 2025 you must have purchased your Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D on 5 June 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of $0.64 were paid by Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D.
- Dividends from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D are paid in US Dollar.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D, Saudi Arabia, Mexico and Indonesia are represented as the three largest countries.