| 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 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 63 Countries
Mexico
5.32%Saudi Arabia
5.26%Türkiye
4.26%Indonesia
4.24%China
3.30%Brazil
3.25%Chile
3.16%United Arab Emirates
3.15%Poland
3.03%Philippines
3.01%Dominican Republic
2.99%Hungary
2.90%Bahrain
2.90%Oman
2.89%Egypt
2.89%Colombia
2.87%Romania
2.84%South Africa
2.84%Panama
2.82%Argentina
2.77%Peru
2.58%Nigeria
2.36%Malaysia
2.24%Uruguay
1.99%Ukraine
1.64%Ecuador
1.56%Kazakhstan
1.52%Angola
1.47%Guatemala
1.15%Kenya
1.13%Venezuela
1.01%Costa Rica
0.91%Sri Lanka
0.91%El Salvador
0.84%Côte d’Ivoire
0.83%Uzbekistan
0.74%Paraguay
0.73%Ghana
0.72%India
0.69%Jordan
0.68%Morocco
0.68%Pakistan
0.60%Jamaica
0.53%Serbia
0.50%Trinidad & Tobago
0.43%Lebanon
0.29%Benin
0.25%Azerbaijan
0.24%Honduras
0.24%Armenia
0.23%Zambia
0.23%Mongolia
0.22%Gabon
0.21%Suriname
0.20%Senegal
0.19%Bolivia
0.17%Latvia
0.17%Bulgaria
0.16%Kyrgyzstan
0.14%Congo - Brazzaville
0.14%Georgia
0.091%United States
0.010%Australia
0.0024%
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 5.01%.
- The dividend yield of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged is currently 5.01%.
- 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 5.01%.
- 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.