Xtrackers II J.P.M. USD EM Bond UCITS ETF 2D (LU0677077884)
10.22
+0.04
(+0.44%)
USD |
STU |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.1577 |
| May 20, 2026 | -- | -- | -- | Non-qualified | 0.1568 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.1602 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.156 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.1557 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.1629 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.159 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1463 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.3018 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1471 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.1512 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.1472 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.1512 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.1517 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.1525 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.1589 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 0.1756 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.1643 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.166 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.1614 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.7106 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 0.6579 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.00 |