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Stock Events

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.MI) September 2025 Dividend

€27.83
+€0.06+0.23%Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
€1.26
€0.60
Per Share

Announced

Confirmed • August 5, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 2025

Description

⁨Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD⁩ (⁦XEML.MI⁩) has announced a dividend of ⁦€0.60⁩ with an ex date of August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

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