| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6394 | -16.11% | ||
| $0.156 | 0.19% | ||
| $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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Mexico
5.65%Saudi Arabia
5.57%Indonesia
4.55%Türkiye
4.52%United Arab Emirates
4.47%China
3.62%Brazil
3.34%Chile
3.26%Philippines
3.20%Colombia
3.19%Poland
3.14%Bahrain
3.14%Dominican Republic
3.07%Oman
3.07%Romania
2.94%Hungary
2.92%Panama
2.88%Egypt
2.80%Peru
2.76%Argentina
2.74%South Africa
2.72%Malaysia
2.38%Uruguay
2.01%Nigeria
1.98%Ecuador
1.26%Guatemala
1.26%Kazakhstan
1.19%Ukraine
1.12%Sri Lanka
0.93%Costa Rica
0.92%Angola
0.90%El Salvador
0.83%Uzbekistan
0.83%Ghana
0.81%Côte d’Ivoire
0.77%Kenya
0.76%Paraguay
0.73%Morocco
0.72%India
0.71%Pakistan
0.64%Jordan
0.62%Jamaica
0.56%Venezuela
0.56%Serbia
0.53%Trinidad & Tobago
0.47%Honduras
0.29%Mongolia
0.29%Senegal
0.28%Armenia
0.23%Lebanon
0.23%Azerbaijan
0.20%Gabon
0.19%Bulgaria
0.19%Zambia
0.19%Latvia
0.17%Bolivia
0.15%Benin
0.15%
