LSE · XDWM.L
Xtrackers MSCI World Materials UCITS ETF 1C
$76.08-$1.04 (-1.34%)
Xtrackers MSCI World Materials UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 10.76% below the high.
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XETRA · XUEM.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 II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
52-week range
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THE INCOME SIDE
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D’s forward annual dividend is €0.54 per share, paid quarterly. The forward yield is 5.19% 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
This fund seeks to mirror the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country. The index comprises U.S. dollar-denominated fixed and floating-rate debt instruments issued by sovereign states and related governmental entities in developing nations. To be classified as an emerging market, a country must, for three continuous years, exhibit either a Gross National Income (GNI) per capita below a predefined index income level or a national living cost, measured by the Index Purchasing-Power-Parity Ratio, below a specific threshold. A maximum weight of 10% is imposed on any individual country during each rebalancing. Additionally, eligible countries must have at least USD 1 billion in total outstanding debt. For comprehensive details regarding this JPMorgan index and its underlying methodology, please consult their dedicated website.
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, 07:16 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
$76.08-$1.04 (-1.34%)
Xtrackers MSCI World Materials UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 10.76% below the high.
£82.51-£4.78 (-5.48%)
iShares MSCI Korea UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 30.85% below the high.
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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.8% below the high.
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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
€138.40+€0.08 (+0.05%)
iShares € Govt Bond 10-15yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.55% below the high.
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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.84% below the high.
€37.22€0.00 (0.0%)
Invesco Euro Government Bond 1-3 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
