Xtrackers MSCI Emerging Markets ETF logo

Xtrackers MSCI Emerging Markets ETF

ETP
ETP
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD

Price

Dividend metrics

Annual payout (TTM) 
$0.185
Yield (TTM) 
1.644%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.045%
Expected next payout 
$0.0551

Dividend history & forecast

$0.161

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.7%0%$0.185
Forecasted19.11.202704.12.20270.57%-16.77%$0.0551
Forecasted19.08.202703.09.20270.56%+104.95%$0.0662
Forecasted20.05.202703.06.20270.28%+2.22%$0.0323
Forecasted18.02.202705.03.20270.29%-42.65%$0.0316
20261.7%+1.04%$0.185
Forecasted19.11.202604.12.20260.57%-16.77%$0.0551
Paid19.08.202603.09.20260.56%+104.95%$0.0662
Paid20.05.202603.06.20260.28%+2.22%$0.0323
Paid18.02.202605.03.20260.29%-42.65%$0.0316
20252.06%-21.7%$0.183
Paid19.11.202504.12.20250.57%-24.1%$0.0551
Paid20.08.202504.09.20250.81%+100.55%$0.0726
Paid21.05.202505.06.20250.44%+86.6%$0.0362
Paid19.02.202506.03.20250.24%-68.91%$0.0194
20243.11%+39.68%$0.234
Paid13.11.202429.11.20240.82%-1.73%$0.0624
Paid21.08.202405.09.20240.81%+111.67%$0.0635
Paid22.05.202407.06.20240.39%-61.64%$0.03
Paid21.02.202407.03.20241.09%+41.92%$0.0782
20232.42%-2.84%$0.168
Paid15.11.202330.11.20230.8%-13.77%$0.0551
Paid23.08.202307.09.20230.93%+161.89%$0.0639
Paid24.05.202307.06.20230.36%+0.83%$0.0244
Paid08.02.202324.02.20230.34%-66.48%$0.0242
20222.52%-$0.173
Paid09.11.202225.11.20221.13%-1.37%$0.0722
Paid10.08.202225.08.20221.04%+170.11%$0.0732
Paid08.06.202217.06.20220.36%-$0.0271

Frequently asked questions

Xtrackers MSCI Emerging Markets ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.64% and distributions have increased by 2.04% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers MSCI Emerging Markets ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.183 in 2025.
Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.234 in 2024.
Xtrackers MSCI Emerging Markets ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-21.70%

3 Year

Low growth2.045%

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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