| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C. | |||
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.49
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 61 Countries
Saudi Arabia
5.44%
Mexico
5.35%
Türkiye
4.35%
Indonesia
4.26%
China
3.44%
Brazil
3.29%
Philippines
3.13%
Poland
3.11%
Chile
3.10%
Dominican Republic
2.99%
Colombia
2.97%
Egypt
2.96%
Bahrain
2.95%
Hungary
2.94%
Oman
2.93%
Romania
2.92%
South Africa
2.88%
Panama
2.86%
Argentina
2.80%
Peru
2.61%
Nigeria
2.47%
Malaysia
2.33%
Uruguay
2.04%
Ukraine
1.75%
Ecuador
1.69%
Kazakhstan
1.61%
Angola
1.56%
Guatemala
1.17%
Kenya
1.17%
Sri Lanka
1.00%
Costa Rica
0.93%
Venezuela
0.92%
Côte d’Ivoire
0.84%
Uzbekistan
0.82%
El Salvador
0.82%
Paraguay
0.74%
India
0.72%
Ghana
0.70%
Morocco
0.69%
Serbia
0.66%
Pakistan
0.62%
Jordan
0.58%
Jamaica
0.51%
Trinidad & Tobago
0.43%
Lebanon
0.32%
Bolivia
0.28%
Benin
0.25%
Azerbaijan
0.25%
Armenia
0.24%
Gabon
0.22%
Senegal
0.22%
Suriname
0.21%
Mongolia
0.19%
Honduras
0.18%
Latvia
0.17%
Bulgaria
0.16%
Georgia
0.15%
Congo - Brazzaville
0.15%
Kyrgyzstan
0.15%
United States
0.014%
Australia
0.0021%
- 132 Holdings
ETFs holding Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
1 ETFs invest at least 1% in Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.99% | 4,079 | 1.38% | #.##% | biannually |
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C does not currently pay dividends.
- There are currently no known stock splits for Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C.
- To date, Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C has not paid any dividends.
- In Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C, Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.