Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF(ESEB) USD 16.574
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.131 | USD0.06 | 2023-03-01 |
| USD0.07053 | 2023-02-01 |
| 2022 | 5.01% | USD 0.831 | USD0.08615 | 2022-12-22 |
| USD0.06857 | 2022-12-01 |
| USD0.06667 | 2022-11-01 |
| USD0.06286 | 2022-10-03 |
| USD0.04762 | 2022-09-01 |
| USD0.06273 | 2022-08-01 |
| USD0.06727 | 2022-07-01 |
| USD0.08636 | 2022-06-01 |
| USD0.07 | 2022-05-02 |
| USD0.07286 | 2022-04-01 |
| USD0.06857 | 2022-03-01 |
| USD0.07143 | 2022-02-01 |
| 2021 | 5.10% | USD 0.845 | USD0.08073 | 2021-12-22 |
| USD0.07286 | 2021-12-01 |
| USD0.07286 | 2021-11-01 |
| USD0.07214 | 2021-10-01 |
| USD0.07214 | 2021-09-01 |
| USD0.07143 | 2021-08-02 |
| USD0.07143 | 2021-07-01 |
| USD0.075 | 2021-06-01 |
| USD0.06774 | 2021-05-03 |
| USD0.06272 | 2021-04-01 |
| USD0.06488 | 2021-03-01 |
| USD0.06071 | 2021-02-01 |
| 2020 | 4.78% | USD 0.792 | USD0.10587 | 2020-12-22 |
| USD0.06631 | 2020-12-01 |
| USD0.07138 | 2020-11-02 |
| USD0.05879 | 2020-10-01 |
| USD0.06475 | 2020-09-01 |
| USD0.06452 | 2020-08-03 |
| USD0.05893 | 2020-07-01 |
| USD0.06044 | 2020-06-01 |
| USD0.04306 | 2020-05-01 |
| USD0.06344 | 2020-04-01 |
| USD0.06641 | 2020-03-02 |
| USD0.06815 | 2020-02-03 |
| 2019 | 6.46% | USD 1.071 | USD0.20053 | 2019-12-20 |
| USD0.07523 | 2019-12-03 |
| USD0.07446 | 2019-11-01 |
| USD0.07455 | 2019-10-01 |
| USD0.07451 | 2019-09-04 |
| USD0.08302 | 2019-08-01 |
| USD0.08262 | 2019-07-01 |
| USD0.07911 | 2019-06-03 |
| USD0.08101 | 2019-05-01 |
| USD0.083 | 2019-04-01 |
| USD0.08115 | 2019-03-01 |
| USD0.08176 | 2019-02-01 |
| 2018 | 8.60% | USD 1.426 | USD0.46881 | 2018-12-21 |
| USD0.09113 | 2018-12-03 |
| USD0.09151 | 2018-11-01 |
| USD0.08898 | 2018-10-02 |
| USD0.08879 | 2018-09-04 |
| USD0.08779 | 2018-08-01 |
| USD0.08921 | 2018-07-03 |
| USD0.08492 | 2018-06-01 |
| USD0.08456 | 2018-05-01 |
| USD0.0862 | 2018-04-02 |
| USD0.08288 | 2018-03-01 |
| USD0.08138 | 2018-02-01 |
| 2017 | 6.86% | USD 1.138 | USD0.06605 | 2017-12-22 |
| USD0.07821 | 2017-12-01 |
| USD0.08685 | 2017-11-01 |
| USD0.08497 | 2017-10-02 |
| USD0.08572 | 2017-09-01 |
| USD0.08571 | 2017-08-01 |
| USD0.08588 | 2017-07-03 |
| USD0.11469 | 2017-06-01 |
| USD0.11103 | 2017-05-01 |
| USD0.11408 | 2017-04-03 |
| USD0.1117 | 2017-03-01 |
| USD0.11269 | 2017-02-01 |
| 2016 | 7.36% | USD 1.219 | USD0.1126 | 2016-12-27 |
| USD0.10972 | 2016-12-01 |
| USD0.10532 | 2016-11-01 |
| USD0.1038 | 2016-10-03 |
| USD0.1032 | 2016-09-01 |
| USD0.10422 | 2016-08-01 |
| USD0.10633 | 2016-07-01 |
| USD0.1069 | 2016-06-01 |
| USD0.10668 | 2016-05-02 |
| USD0.08999 | 2016-04-01 |
| USD0.08635 | 2016-03-01 |
| USD0.08395 | 2016-02-01 |
| 2015 | 7.05% | USD 1.169 | USD0.17912 | 2015-12-28 |
| USD0.09667 | 2015-12-01 |
| USD0.10194 | 2015-11-02 |
| USD0.11758 | 2015-10-01 |
| USD0.11735 | 2015-09-01 |
| USD0.11762 | 2015-08-03 |
| USD0.11677 | 2015-07-01 |
| USD0.12686 | 2015-06-01 |
| USD0.12678 | 2015-05-01 |
| USD0.06857 | 2015-04-01 |