- Dividend yield TTM
- 4.85%€0.39/unit
- Dividend growth (CAGR 5Y)
- -21.76%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.05 |
Yield | 4.85% |
Interval | Semiannual |
CAGR 3Y | 15.65% |
CAGR 5Y | 21.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS distributed €0.39. The dividend yield is currently 4.85%, and distributions have decreased by 15.65% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 0.00% | 4.86% | |
| 08/19/2026 | 09/03/2026 | €0.20 | ||
| 02/18/2026 | 03/05/2026 | €0.19 | ||
| 2025 | €0.39 | 0.00% | 4.55% | |
| 08/20/2025 | 09/04/2025 | €0.18 | ||
| 02/19/2025 | 03/06/2025 | €0.21 | ||
| 2024 | €0.39 | 5.41% | 4.62% | |
| 2023 | €0.37 | 43.08% | 4.12% | |
| 2022 | €0.65 | 41.30% | 7.39% | |
| 2021 | €0.46 | 65.41% | 3.89% | |
| 2020 | €1.33 | 129.31% | 10.60% | |
| 2019 | €0.58 | 262.50% | 4.37% | |
| 2018 | €0.16 | 0.00% | 1.26% | |
Frequently asked questions
When does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS pay dividends?
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS pays dividends in March and September.
How often does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS pay dividends?
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS pay?
The dividend yield is currently 4.85%, and payouts have decreased by 15.65% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS in 2025?
In 2025, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS paid €0.39 in dividends.
How much was the dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS in 2024?
In 2024, Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS paid €0.39 in dividends.
When is the next dividend from Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS expected?
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF - 2D EUR DIS is expected to pay the next dividend in March.
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