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) 
$0.196
Yield (TTM) 
1.55%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.045%
Next payment 
$0.0323

Dividend history & forecast

$0.19

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.95%0%$0.192
Forecasted19.11.202704.12.20270.57%-24.1%$0.0551
Forecasted20.08.202704.09.20270.81%+124.77%$0.0726
Forecasted20.05.202703.06.20270.28%+2.22%$0.0323
Forecasted18.02.202705.03.20270.29%-42.65%$0.0316
20261.95%+4.53%$0.192
Forecasted19.11.202604.12.20260.57%-24.1%$0.0551
Forecasted20.08.202604.09.20260.81%+124.77%$0.0726
Announced20.05.202603.06.20260.28%+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

When does Xtrackers MSCI Emerging Markets ETF pay dividends?

Xtrackers MSCI Emerging Markets ETF's dividends are paid out in March, June, September, and December.

How often does Xtrackers MSCI Emerging Markets ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers MSCI Emerging Markets ETF?

The dividend yield is currently 1.55% and distributions have increased by 2.04% in the last 3 years.

When was Xtrackers MSCI Emerging Markets ETF's last dividend payout date?

The last payment was made on 05.03.2026.

When do you have to have Xtrackers MSCI Emerging Markets ETF in your portfolio to receive the last dividend?

If you had Xtrackers MSCI Emerging Markets ETF in your securities account on 18.02.2026, you received the distribution.

How much was Xtrackers MSCI Emerging Markets ETF's dividend in 2025?

Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.183 in 2025.

How much was Xtrackers MSCI Emerging Markets ETF's dividend in 2024?

Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.234 in 2024.

When is the ex-dividend date for the next Xtrackers MSCI Emerging Markets ETF's dividend?

To receive the next dividend, Xtrackers MSCI Emerging Markets ETF must be booked in the securities account on 20.05.2026.

What is Xtrackers MSCI Emerging Markets ETF's next dividend?

On 03.06.2026, $0.0323 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Negative growth-21.70%

3 Year

Low growth2.045%

5 Year

-

10 Year

-

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