ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

ESEB | CBOE

Price Alert

$16.75

-$0.05 (-0.27%)

At close: Mar 13, 2024, 2:42 PM

Overview Holdings Dividends

Dividend Yield

0%

Annual Dividend

$0.00

Ex-Dividend Date

Mar 1, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

-100%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 1, 2024	$0.070	-	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.073	-	Feb 2, 2024	Feb 8, 2024
Dec 21, 2023	$0.149	-	Dec 22, 2023	Dec 29, 2023
Dec 1, 2023	$0.071	-	Dec 4, 2023	Dec 8, 2023
Oct 2, 2023	$0.071	Sep 29, 2023	Oct 3, 2023	Oct 10, 2023
Sep 1, 2023	$0.071	Aug 31, 2023	Sep 5, 2023	Sep 11, 2023
Aug 1, 2023	$0.065	Jul 31, 2023	Aug 2, 2023	Aug 8, 2023
Jul 3, 2023	$0.180	Jun 30, 2023	Jul 5, 2023	Jul 11, 2023
Jun 1, 2023	$0.070	May 31, 2023	Jun 2, 2023	Jun 8, 2023
May 1, 2023	$0.067	Apr 28, 2023	May 2, 2023	May 8, 2023
Apr 3, 2023	$0.084	Mar 31, 2023	Apr 4, 2023	Apr 11, 2023
Mar 1, 2023	$0.060	Feb 28, 2023	Mar 2, 2023	Mar 8, 2023
Feb 1, 2023	$0.071	Jan 31, 2023	Feb 2, 2023	Feb 8, 2023
Dec 22, 2022	$0.086	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Dec 1, 2022	$0.069	Nov 30, 2022	Dec 2, 2022	Dec 8, 2022
Oct 3, 2022	$0.063	Sep 30, 2022	Oct 4, 2022	Oct 11, 2022
Sep 1, 2022	$0.048	Aug 31, 2022	Sep 2, 2022	Sep 9, 2022
Aug 1, 2022	$0.063	-	Aug 2, 2022	Aug 8, 2022
Jul 1, 2022	$0.067	Jun 30, 2022	Jul 5, 2022	Jul 11, 2022
Jun 1, 2022	$0.086	May 31, 2022	Jun 2, 2022	Jun 8, 2022

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