Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged (XUEE.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.5962 GBP
Current distribution yield: 5.33%

Yearly distributions/payments for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged (XUEE.DE)

Distributions Yield for Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged (XUEE.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-12-04	2025-12-04	2025-11-20	0.1400	GBP
2025-09-04	2025-09-04	2025-08-21	0.1230	GBP
2025-06-05	2025-06-05	2025-05-22	0.1428	GBP
2025-03-06	2025-03-06	2025-02-20	0.1904	GBP
2024-11-29	2024-11-29	2024-11-14	0.1294	GBP
2024-09-05	2024-09-05	2024-08-22	0.1456	GBP
2024-06-07	2024-06-07	2024-05-23	0.1371	GBP
2024-03-07	2024-03-07	2024-02-22	0.2706	GBP
2023-11-30	2023-11-30	2023-11-16	0.1518	GBP
2023-09-07	2023-09-07	2023-08-24	0.1226	GBP
2023-06-07	2023-06-07	2023-05-25	0.1557	GBP
2023-02-24	2023-02-24	2023-02-09	0.0874	GBP
2022-11-25	2022-11-25	2022-11-10	0.1765	GBP
2022-08-25	2022-08-25	2022-08-11	0.1653	GBP
2022-06-17	2022-06-17	2022-06-09	0.1556	GBP

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