Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (LON:XUEM)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 108.96M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.46% |
| Volume | 302 |
| Open | 12.14 |
| Previous Close | 12.14 |
| Day's Range | 12.12 - 12.14 |
| 52-Week Low | 11.10 |
| 52-Week High | 12.34 |
| Beta | 0.95 |
| Holdings | 937 |
| Inception Date | May 9, 2018 |
About XUEM
Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of emerging countries across the globe. The fund invests in fixed-rate, USD denominated sovereign and quasi-sovereign debt instruments which are rated as C or above by S&P. It invests in securities with minimum maturity of 3 years. The fund seeks to replicate the performance of the Citi Emerging Markets USD Government and Government-Related Bond Select Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Emerging Markets USD Bond UCITS ETF (DR). Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF was formed on May 6, 2008 and is domiciled in Luxembourg.
Performance
XUEM had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.11826 | Mar 5, 2026 |
| Nov 19, 2025 | £0.1193 | Dec 4, 2025 |
| Aug 20, 2025 | £0.11561 | Sep 4, 2025 |
| May 21, 2025 | £0.12118 | Jun 5, 2025 |
| Feb 19, 2025 | £0.13108 | Mar 6, 2025 |
| Nov 13, 2024 | £0.125 | Nov 29, 2024 |