| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| XUEM XUEM X USD Emerging Markets Bond Fund 10 Nov 2022 | 0.15 | 26 Nov 2022 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 10 Aug 2022 | 0.15 | 25 Aug 2022 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 8 Jun 2022 | 0.16 | 17 Jun 2022 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 17 Feb 2022 | 0.18 | 2 Mar 2022 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 9 Dec 2021 | 0.16 | 22 Dec 2021 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 15 Sep 2021 | 0.17 | 30 Sep 2021 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 7 Jul 2021 | 0.16 | 20 Jul 2021 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 28 Apr 2021 | 0.71 | 6 May 2021 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 17 Jun 2020 | 0.66 | 22 Jun 2020 | - | - |
| XUEM XUEM X USD Emerging Markets Bond Fund 11 Apr 2019 | 0.1 | 18 Apr 2019 | - | - |