Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#3074
ETF rank
$21.79 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$32.56
Share price
0.05%
Change (1 day)
16.20%
Change (1 year)

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (XEML.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.1282 GBP
Current distribution yield: 5.03%

Yearly distributions/payments for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (XEML.DE)

Distributions Yield for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (XEML.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-03-052026-03-052026-02-190.7327GBP
2025-09-042025-09-042025-08-210.6939GBP
2025-03-062025-03-062025-02-200.7016GBP
2024-09-052024-09-052024-08-220.7421GBP
2024-03-072024-03-072024-02-221.0777GBP
2023-09-072023-09-072023-08-240.0000GBP