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Historical dividends Dividends

In 2026, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS has already paid €0.39 in dividends. The last payout was in September.

Core data

Name	Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS
Issuer	Xtrackers
Fund domicile	Ireland
TER	0.50%
Fund size	€88.31M
Inception date	07/31/2017
Website	etf.dws.com

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Ticker symbols

Exchange	Symbol
XETRA	XQUE.DE
Mil	XQUE.MI
Frankfurt	XQUE.F
Düsseldorf	XQUE.DU
Milan	XQUE.MI
München	XQUE.MU
SIX	XQUE.SW
Hamburg	XQUE.HM

Composition

Holdings	Share
Argentinien Anleihe (2035)	1.62%
5,103% Katar Anleihe (2048)	1.02%
Argentina (Republic of) 0.5%	0.97%
4,817% Katar Anleihe (2049)	0.97%
Argentinien Anleihe (2038)	0.91%
Kuwait State Of (Government) Mtn Regs	0.85%
Argentina (Republic of) 3.5%	0.80%
Kuwait (State Of) 3.5%	0.77%
4,40% Katar Anleihe (2050)	0.75%
Dws Deutsche Gls- Managed Dollar Fund Z	0.75%