Xtrackers II - USD Emerging Markets Bond UCITS ETF XUEM.F · ETF Open Xtrackers II - USD Emerging Markets Bond UCITS ETF in new tab
Xtrackers II - USD Emerging Markets Bond UCITS ETF Analysis (XUEM.F)
Investment Objective: Xtrackers II - USD Emerging Markets Bond UCITS ETF is an investment vehicle . It is currently trading at 10.15 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Xtrackers II - USD Emerging Markets Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Xtrackers II - USD Emerging Markets Bond UCITS ETF?
Xtrackers II - USD Emerging Markets Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Xtrackers II - USD Emerging Markets Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 EUR
|
| Aug. 18, 2027 (estimated) | 0.1317 |
| May 19, 2027 (estimated) | 0.1334 |
| Feb. 17, 2027 (estimated) | 0.1956 |
| ▸2026 |
0.54 EUR
|
| Nov. 18, 2026 (estimated) | 0.1347 |
| Aug. 19, 2026 | 0.1360 |
| May 20, 2026 | 0.1352 |
| Feb. 18, 2026 | 0.1354 |
| ▸2025 |
0.29 EUR
|
| Nov. 19, 2025 | 0.1348 |
| Feb. 19, 2025 | 0.1575 |
| ▸2024 |
0.70 EUR
|
| Nov. 13, 2024 | 0.1499 |
| Aug. 21, 2024 | 0.1397 |
| May 22, 2024 | 0.1347 |
| Feb. 21, 2024 | 0.2790 |
| ▸2023 |
0.55 EUR
|
| Nov. 15, 2023 | 0.1355 |
| Aug. 23, 2023 | 0.1393 |
| May 24, 2023 | 0.1366 |
| Feb. 8, 2023 | 0.1414 |
| ▸2022 |
0.60 EUR
|
| Nov. 9, 2022 | 0.1517 |
| Aug. 10, 2022 | 0.1491 |
| June 8, 2022 | 0.1486 |
| Feb. 17, 2022 | 0.1545 |
| ▸2021 |
1.01 EUR
|
| Dec. 9, 2021 | 0.1450 |
| Sept. 15, 2021 | 0.1404 |
| July 7, 2021 | 0.1365 |
| April 28, 2021 | 0.5884 |
| ▸2020 |
0.58 EUR
|
| June 17, 2020 | 0.5844 |
| ▸2019 |
0.09 EUR
|
| April 11, 2019 | 0.0869 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II - USD Emerging Markets Bond UCITS ETF | Aug 19, 2026 | Paid | 0.13595 EUR |
| Xtrackers II - USD Emerging Markets Bond UCITS ETF | May 20, 2026 | Paid | 0.13524 EUR |
| Xtrackers II - USD Emerging Markets Bond UCITS ETF | Feb 18, 2026 | Paid | 0.135449 EUR |
| Xtrackers II - USD Emerging Markets Bond UCITS ETF | Nov 19, 2025 | Paid | 0.134753 EUR |
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