| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2841 | |||
| €0.1426 | 0.78% | ||
| €0.1415 | 1.07% | ||
| €0.5962 | -12.67% | ||
| €0.14 | 13.82% | ||
| €0.123 | -13.87% | ||
| €0.1428 | -25% | ||
| €0.1904 | 47.14% | ||
| €0.6827 | 31.92% | ||
| €0.5175 | 4.04% | ||
| €0.4974 | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 63 Countries
Mexico
5.33%Saudi Arabia
5.23%Türkiye
4.26%Indonesia
4.25%China
3.37%Brazil
3.27%Chile
3.18%Poland
3.08%Philippines
3.01%Dominican Republic
2.99%Oman
2.95%Egypt
2.94%Colombia
2.90%Bahrain
2.88%Argentina
2.87%Hungary
2.86%Romania
2.84%Panama
2.82%South Africa
2.81%United Arab Emirates
2.64%Peru
2.54%Nigeria
2.37%Malaysia
2.29%Uruguay
2.03%Ecuador
1.74%Ukraine
1.72%Kazakhstan
1.60%Angola
1.50%Guatemala
1.18%Kenya
1.15%Venezuela
1.0%Costa Rica
0.95%Sri Lanka
0.95%Côte d’Ivoire
0.86%El Salvador
0.85%Uzbekistan
0.77%Paraguay
0.76%Ghana
0.74%India
0.71%Morocco
0.70%Jordan
0.66%Serbia
0.66%Pakistan
0.58%Jamaica
0.53%Trinidad & Tobago
0.43%Lebanon
0.29%Bolivia
0.27%Benin
0.26%Azerbaijan
0.25%Honduras
0.25%Armenia
0.24%Gabon
0.21%Suriname
0.21%Senegal
0.19%Mongolia
0.19%Latvia
0.18%Bulgaria
0.16%Congo - Brazzaville
0.15%Kyrgyzstan
0.14%Georgia
0.094%Zambia
0.080%United States
0.011%Australia
0.0018%
Similar securities
Those who hold Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged paid a dividend of €0.55. For the next 12 months, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.09%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is expected in September.
- Within the last 10 years, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged has paid dividends in 5 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
- To receive the last dividend of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged on 3 June 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of €0.50 were paid by Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged.
- Dividends from Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged are paid in Euro.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.