Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM)
Market Open
31 Jul, 15:30
$
11. 91
-0.01
-0.0504%
$
- Market Cap
36.92% Div Yield
3 Volume
$ 11.91
Previous Close Want to track XUEM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2026 | $0.16 | 3 Sep 2026 | 20 Aug 2026 | - | Quarterly |
| | 20 May 2026 | $0.16 | 3 Jun 2026 | 21 May 2026 | - | Quarterly |
| | 18 Feb 2026 | $0.16 | 5 Mar 2026 | 19 Feb 2026 | - | Quarterly |
| | 19 Nov 2025 | $0.16 | 4 Dec 2025 | 20 Nov 2025 | - | Quarterly |
| | 20 Aug 2025 | $0.16 | 4 Sep 2025 | 21 Aug 2025 | - | Quarterly |
XUEM Dividend FAQ
What is the dividend yield?
The current dividend yield for XUEM is 36.92%, based on the most recent dividend payment and the current stock price of $11.91 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XUEM payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1568 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 7.06%, reflecting the XUEM's commitment to rewarding shareholders.
How can I track XUEM dividends?
You can easily track XUEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
