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Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (ETR:XUEE)
Germany flag Germany · Delayed Price · Currency is EUR
10.62
+0.01 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XUEE Dividend Information

ETR:XUEE has a dividend yield of 5.34% and paid €0.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
5.34%
Annual Dividend
€0.57
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.1434Aug 20, 2026Sep 3, 2026
May 20, 2026€0.1426May 21, 2026Jun 3, 2026
Feb 18, 2026€0.1415Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.140Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.123Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1428May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1904Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1294Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1456Aug 22, 2024Sep 5, 2024
May 22, 2024€0.1371May 23, 2024Jun 7, 2024
Feb 21, 2024€0.2706Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1518Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.1226Aug 24, 2023Sep 7, 2023
May 24, 2023€0.1557May 25, 2023Jun 7, 2023
Feb 8, 2023€0.0874Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts