Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (ETR:XUEM)
Germany · Delayed Price · Currency is EUR 10.18
-0.04 (-0.35%)
Mar 31, 2026, 5:35 PM CET
ETR:XUEM Dividend Information
ETR:XUEM has a dividend yield of 5.41% and paid €0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
5.41%
Annual Dividend
€0.55
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.13545 | Mar 5, 2026 |
| Nov 19, 2025 | €0.13475 | Dec 4, 2025 |
| Aug 20, 2025 | €0.1334 | Sep 4, 2025 |
| May 21, 2025 | €0.14469 | Jun 5, 2025 |
| Feb 19, 2025 | €0.15753 | Mar 6, 2025 |
| Nov 13, 2024 | €0.14986 | Nov 29, 2024 |
| Aug 21, 2024 | €0.1397 | Sep 5, 2024 |
| May 22, 2024 | €0.13474 | Jun 7, 2024 |
| Feb 21, 2024 | €0.27895 | Mar 7, 2024 |
| Nov 15, 2023 | €0.13554 | Nov 30, 2023 |
| Aug 23, 2023 | €0.13933 | Sep 7, 2023 |
| May 24, 2023 | €0.13663 | Jun 7, 2023 |
| Feb 8, 2023 | €0.14137 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1517 | Nov 25, 2022 |
| Aug 10, 2022 | €0.1491 | Aug 25, 2022 |
| Jun 8, 2022 | €0.14857 | Jun 17, 2022 |
| Feb 17, 2022 | €0.15446 | Mar 2, 2022 |
| Dec 9, 2021 | €0.14496 | Dec 22, 2021 |
| Sep 15, 2021 | €0.14039 | Sep 30, 2021 |
| Jul 7, 2021 | €0.13648 | Jul 20, 2021 |
| Apr 28, 2021 | €0.58838 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.