Xtrackers USD Emerging Markets Bond UCITS ETF (ETR:XUEM)
Germany flag Germany · Delayed Price · Currency is EUR
10.11
+0.03 (0.26%)
Aug 5, 2025, 9:04 AM CET

Sandy Spring Bancorp Dividend Information

ETR:XUEM has a dividend yield of 5.88% and paid €0.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 21, 2025.

Dividend Yield
5.88%
Annual Dividend
€0.59
Ex-Dividend Date
May 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2025€0.14469May 22, 2025Jun 5, 2025
Feb 19, 2025€0.15753Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.14986Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1397Aug 22, 2024Sep 5, 2024
May 22, 2024€0.13474May 23, 2024Jun 7, 2024
Feb 21, 2024€0.27895Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.13554Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.13933Aug 24, 2023Sep 7, 2023
May 24, 2023€0.13663May 25, 2023Jun 7, 2023
Feb 8, 2023€0.14137Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1517Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.1491Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.14857Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.15446Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.14496Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.14039Sep 16, 2021Sep 30, 2021
Jul 7, 2021€0.13648Jul 8, 2021Jul 20, 2021
Apr 28, 2021€0.58838Apr 29, 2021May 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts