Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.XETRA) March 2026 Dividend

€27.39
-€0.1-0.37% Friday 00:00
Dividend Yield
4.44%
Dividend amount
€1.22
€0.62
Per Share

Announced

Confirmed • February 18, 26

Ex Date

Reached • February 18, 26

Pay Date

Paid • March 05, 26

Description

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.XETRA) has announced a dividend of €0.62 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The record date is February 19, 2026.

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