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Stock Events

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

€27.77
+€0.01+0.05%Thursday 00:00
Dividend Yield
4.54%
Dividend amount
€1.26
€0.63
Per Share

Announced

Confirmed • August 4, 2026

Ex Date

Reached • August 19, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD⁩ (⁦XEML.XETRA⁩) has announced a dividend of ⁦€0.63⁩ 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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