Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (ETR:XEML)
Germany · Delayed Price · Currency is EUR 27.50
+0.14 (0.50%)
At close: Sep 22, 2026
ETR:XEML Dividend Information
ETR:XEML has a dividend yield of 4.54% and paid €1.25 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.
Dividend Yield
4.54%
Annual Dividend
€1.25
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.27%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.