CBOE : ESEB

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF — Dividend History

$16.75 USD

-$0.04 (-0.27%)

Volume
36.93K
Average Volume
2.73K
Market Capitalization
$6.66M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.29
Year Low
$15.31
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.07

Per Share
Last Ex-Dividend Date

2024-03-01

Declaration Date

N/A

Payable Date

2024-03-08

ESEB Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-03-01 Quarterly 0.07 2024-03-04 2024-03-08
2024-02-01 Quarterly 0.0725 2024-02-02 2024-02-08
2023-12-21 Quarterly 0.14853 2023-12-22 2023-12-29
2023-12-01 Quarterly 0.07125 2023-12-04 2023-12-08
2023-10-02 Quarterly 0.0705 2023-09-29 2023-10-03 2023-10-10
2023-09-01 Quarterly 0.0705 2023-08-31 2023-09-05 2023-09-11
2023-08-01 Quarterly 0.065 2023-07-31 2023-08-02 2023-08-08
2023-07-03 Quarterly 0.18 2023-06-30 2023-07-05 2023-07-11
2023-06-01 Quarterly 0.07048 2023-05-31 2023-06-02 2023-06-08
2023-05-01 Quarterly 0.06714 2023-04-28 2023-05-02 2023-05-08
2023-04-03 Quarterly 0.084 2023-03-31 2023-04-04 2023-04-11
2023-03-01 Quarterly 0.06 2023-02-28 2023-03-02 2023-03-08
2023-02-01 Quarterly 0.071 2023-01-31 2023-02-02 2023-02-08
2022-12-22 Quarterly 0.08615 2022-12-21 2022-12-23 2022-12-30
2022-12-01 Quarterly 0.069 2022-11-30 2022-12-02 2022-12-08
2022-10-03 Quarterly 0.063 2022-09-30 2022-10-04 2022-10-11
2022-09-01 Quarterly 0.048 2022-08-31 2022-09-02 2022-09-09
2022-08-01 Quarterly 0.063 2022-08-02 2022-08-08
2022-07-01 Quarterly 0.067 2022-06-30 2022-07-05 2022-07-11
2022-06-01 Quarterly 0.086 2022-05-31 2022-06-02 2022-06-08
2022-05-02 Quarterly 0.07 2022-04-29 2022-05-03 2022-05-09
2022-04-01 Quarterly 0.073 2022-03-31 2022-04-04 2022-04-08
2022-03-01 Quarterly 0.069 2022-03-02 2022-03-08
2022-02-01 Quarterly 0.071 2022-02-02 2022-02-08
2021-12-22 Quarterly 0.08073 2021-12-21 2021-12-23 2021-12-30
2021-12-01 Quarterly 0.073 2021-11-30 2021-12-02 2021-12-08
2021-10-01 Quarterly 0.072 2021-09-30 2021-10-04 2021-10-08
2021-09-01 Quarterly 0.072 2021-08-31 2021-09-02 2021-09-09
2021-08-02 Quarterly 0.071 2021-07-30 2021-08-03 2021-08-09
2021-07-01 Quarterly 0.071 2021-07-02 2021-07-09
2021-06-01 Quarterly 0.075 2021-05-28 2021-06-02 2021-06-08
2021-05-03 Quarterly 0.068 2021-04-30 2021-05-04 2021-05-10
2021-04-05 Quarterly 0.063 2021-03-31 2021-04-05 2021-04-09
2021-03-01 Quarterly 0.065 2021-02-26 2021-03-02 2021-03-08
2021-02-01 Quarterly 0.061 2021-01-29 2021-02-02 2021-02-08
2020-12-22 Quarterly 0.106 2020-12-21 2020-12-23 2020-12-30
2020-12-01 Quarterly 0.066 2020-11-30 2020-12-02 2020-12-08
2020-11-02 Quarterly 0.071 2020-10-30 2020-11-03 2020-11-09
2020-10-01 Quarterly 0.059 2020-09-30 2020-10-02 2020-10-08
2020-09-01 Quarterly 0.065 2020-08-31 2020-09-02 2020-09-09
2020-08-03 Quarterly 0.065 2020-07-31 2020-08-04 2020-08-10
2020-07-01 Quarterly 0.059 2020-06-30 2020-07-02 2020-07-09
2020-06-01 Quarterly 0.06 2020-05-29 2020-06-02 2020-06-08
2020-05-01 Quarterly 0.043 2020-04-30 2020-05-04 2020-05-08
2020-04-01 Quarterly 0.06344 2020-04-02 2020-04-08
2020-03-02 Quarterly 0.06641 2020-03-03 2020-03-09
2020-02-03 Quarterly 0.06815 2020-02-04 2020-02-10
2019-12-20 Quarterly 0.20053 2019-12-23 2019-12-27
2019-12-03 Quarterly 0.07523 2019-12-04 2019-12-10
2019-10-01 Quarterly 0.07455 2019-10-02 2019-10-08
2019-09-04 Quarterly 0.07451 2019-09-05 2019-09-11
2019-08-01 Quarterly 0.08302 2019-08-02 2019-08-08
2019-07-01 Quarterly 0.08262 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.07911 2019-06-04 2019-06-10
2019-05-01 Quarterly 0.08101 2019-05-02 2019-05-08
2019-04-01 Quarterly 0.083 2019-04-02 2019-04-08
2019-03-01 Quarterly 0.08115 2019-03-04 2019-03-08
2019-02-01 Quarterly 0.08176 2019-02-04 2019-02-08
2018-12-21 Quarterly 0.09196 2018-12-24 2019-01-02
2018-12-03 Quarterly 0.09113 2018-12-04 2018-12-10
2018-10-02 Quarterly 0.08898 2018-10-03 2018-10-09
2018-09-04 Quarterly 0.08879 2018-09-05 2018-09-11
2018-08-01 Quarterly 0.0877 2018-08-02 2018-08-08
2018-07-03 Quarterly 0.08921 2018-07-05 2018-07-11
2018-06-01 Quarterly 0.08492 2018-06-04 2018-06-08
2018-05-01 Quarterly 0.08456 2018-05-02 2018-05-08
2018-04-02 Quarterly 0.0862 2018-04-03 2018-04-09
2018-03-01 Quarterly 0.08288 2018-03-02 2018-03-08
2018-02-01 Quarterly 0.08138 2018-02-02 2018-02-08
2017-12-22 Quarterly 0.06374 2017-12-26 2018-01-03
2017-12-01 Quarterly 0.07821 2017-12-04 2017-12-07
2017-10-02 Quarterly 0.08497 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.08572 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.08571 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.0858 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.1146 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.11103 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.11408 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.1116 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.1126 2017-02-03 2017-02-07
2016-12-27 Quarterly 0.11126
2016-11-01 Quarterly 0.10532
2016-10-03 Quarterly 0.1038
2016-09-01 Quarterly 0.1032
2016-08-01 Quarterly 0.10422
2016-07-01 Quarterly 0.10633
2016-06-01 Quarterly 0.1069
2016-05-02 Quarterly 0.10668
2016-04-01 Quarterly 0.08999
2016-03-01 Quarterly 0.08635
2016-02-01 Quarterly 0.08395
2015-12-28 Quarterly 0.09952
2015-12-01 Quarterly 0.09667
2015-11-02 Quarterly 0.10194
2015-10-01 Quarterly 0.11758
2015-09-01 Quarterly 0.11735
2015-08-03 Quarterly 0.11762
2015-07-01 Quarterly 0.11677
2015-06-01 Quarterly 0.12686
2015-05-01 Quarterly 0.12678
2015-04-01 Quarterly 0.06857