Stock Events

Stock Events

Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2) (XUEM.F) September 2026 Dividend

€10.21
+€0.00+0.01%Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
€0.54
€0.14
Per Share

Announced

Confirmed • August 4, 2026

Ex Date

Reached • August 19, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Xtrackers IIJ.P. Morgan USD Emg Markets Bd UCITS (Anteilsklasse 2)⁩ (⁦XUEM.F⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of August 19, 2026 and a payment date of September 3, 2026. The record date is August 20, 2026.

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