Companies: 10,652     total market cap: โ‚ฌ118.434 T
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Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2468
ETF rank
โ‚ฌ94.52 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,35ย โ‚ฌ
Share price
0.29%
Change (1 day)
0.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD (XUEM.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.6394 GBP
Current distribution yield: 6.09%

Yearly distributions/payments for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD (XUEM.DE)

Distributions Yield for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD (XUEM.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.1560GBP
2025-09-042025-09-042025-08-210.1557GBP
2025-06-052025-06-052025-05-220.1629GBP
2025-03-062025-03-062025-02-200.1648GBP
2024-11-292024-11-292024-11-140.1590GBP
2024-09-052024-09-052024-08-220.1551GBP
2024-06-072024-06-072024-05-230.1463GBP
2024-03-072024-03-072024-02-220.3018GBP
2023-11-302023-11-302023-11-160.1471GBP
2023-09-072023-09-072023-08-240.1512GBP
2023-06-072023-06-072023-05-250.1472GBP
2023-02-242023-02-242023-02-090.1512GBP
2022-11-252022-11-252022-11-100.1517GBP
2022-08-252022-08-252022-08-110.1525GBP
2022-06-172022-06-172022-06-090.1589GBP
2022-03-022022-03-022022-02-180.1756GBP
2021-12-222021-12-222021-12-100.1643GBP
2021-09-302021-09-302021-09-160.1660GBP
2021-07-202021-07-202021-07-080.1614GBP
2021-05-062021-05-062021-04-290.7106GBP
2020-06-222020-06-222020-06-180.6579GBP
2019-04-182019-04-182019-04-120.0978GBP

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