Xtrackers MSCI Emerging Markets ETF logo

Xtrackers MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE000GWA2J58
Ticker: XEMD
IE000GWA2J58
XEMD

Price

Dividend metrics

Annual payout (TTM)

 
$0.227

Yield (TTM)

 
2.987%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-

Next payment

 
$0.0624

Dividend history & forecast

$0.202

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.1%0%$0.234
Forecasted13.11.202529.11.20250.81%-1.73%$0.0624
Forecasted21.08.202505.09.20250.81%+111.67%$0.0635
Forecasted22.05.202507.06.20250.39%-61.64%$0.03
Forecasted21.02.202507.03.20251.09%+25.32%$0.0782
20243.1%+39.68%$0.234
Announced13.11.202429.11.20240.81%-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 February, June, September, and November.

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 2.99%

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

The last payment was made on 05.09.2024.

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 21.08.2024, you received the distribution.

How much was Xtrackers MSCI Emerging Markets ETF's dividend in 2023?

Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.168 in 2023.

How much was Xtrackers MSCI Emerging Markets ETF's dividend in 2022?

Xtrackers MSCI Emerging Markets ETF paid out a dividend of $0.173 in 2022.

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 13.11.2024.

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

On 29.11.2024, $0.0624 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Negative growth-2.841%

3 Year

-

5 Year

-

10 Year

-

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