$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
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XETRA · XQUE.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged’s quoted price sits in the lower half of its reported 52-week range, 8.83% below the high.
52-week range
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THE INCOME SIDE
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged’s forward annual dividend is €0.39 per share, paid semi-annual. The forward yield is 4.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index tracks the returns of U.S. dollar-denominated bonds issued by emerging market governments. These eligible bonds span the entire yield curve, requiring a minimum of six months until maturity, a credit rating of at least B, and an outstanding issuance of no less than $1 billion per bond. Uniquely, this index employs a quality-weighted methodology, assigning greater representation to countries with strong fundamental economic indicators and higher MSCI ESG Government Ratings, while those with less favorable economic metrics or lower ESG scores receive reduced weighting. Further details on the index and the comprehensive Markit iBoxx methodology can be accessed via the Markit iBoxx website at https://www.markit.com.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
€17.93+€0.01 (+0.04%)
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.0% below the high.
€150.20-€0.04 (-0.02%)
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.18% below the high.
$14.60-$0.14 (-0.98%)
iShares MSCI EMU USD Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
€6.94-€0.16 (-2.28%)
iShares MSCI World Momentum Factor Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
€8.50-€0.02 (-0.18%)
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.34% below the high.
€53.61-€0.59 (-1.09%)
Deka DAXplus Maximum Dividend UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 13.27% below the high.
€9.05+€0.01 (+0.06%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.7% below the high.
