Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF dividends
Last dividend for Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) as of May 21, 2024 is 0.07 USD. The forward dividend yield for ESEB as of May 21, 2024 is 5.01%. Average dividend growth rate for stock Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) for past three years is -2.12%.
Dividend history for stock ESEB (Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-08 | 0.0700 USD (-3.45%) | 16.75 USD | 16.75 USD |
2024-02-01 | 2024-02-08 | 0.0725 USD (-51.18%) | 16.50 USD | 16.50 USD |
2023-12-21 | 2023-12-29 | 0.1485 USD (108.57%) | 16.98 USD | 16.98 USD |
2023-12-01 | 2023-12-08 | 0.0712 USD (-1.79%) | 16.60 USD | 16.60 USD |
2023-11-01 | 2023-11-08 | 0.0725 USD (2.84%) | 15.79 USD | 15.79 USD |
2023-10-02 | 2023-10-10 | 0.0705 USD | 15.61 USD | 15.61 USD |
2023-09-01 | 2023-09-11 | 0.0705 USD (8.46%) | 15.84 USD | 15.84 USD |
2023-08-01 | 2023-08-08 | 0.0650 USD (-63.89%) | 16.67 USD | 16.67 USD |
2023-07-03 | 2023-07-11 | 0.1800 USD (155.32%) | 16.56 USD | 16.63 USD |
2023-06-01 | 2023-06-08 | 0.0705 USD (5.07%) | 16.24 USD | 16.48 USD |
2023-05-01 | 2023-05-08 | 0.0671 USD (-20.12%) | 16.25 USD | 16.57 USD |
2023-04-03 | 2023-04-11 | 0.0840 USD (40%) | 16.31 USD | 16.68 USD |
2023-03-01 | 2023-03-08 | 0.0600 USD (-14.89%) | 15.89 USD | 16.34 USD |
2023-02-01 | 2023-02-08 | 0.0705 USD (-18.21%) | 16.68 USD | 17.22 USD |
2022-12-22 | 2022-12-30 | 0.0862 USD (25.66%) | 16.03 USD | 16.61 USD |
2022-12-01 | 2022-12-08 | 0.0686 USD (2.85%) | 16.29 USD | 16.97 USD |
2022-11-01 | 2022-11-08 | 0.0667 USD (6.04%) | 14.82 USD | 15.51 USD |
2022-10-03 | 2022-10-11 | 0.0629 USD (32.14%) | 14.80 USD | 15.56 USD |
2022-09-01 | 2022-09-09 | 0.0476 USD (-24.08%) | 15.52 USD | 16.37 USD |
2022-08-01 | 2022-08-08 | 0.0627 USD (-6.84%) | 16.03 USD | 16.97 USD |
2022-07-01 | 2022-07-11 | 0.0673 USD (-22.11%) | 15.50 USD | 16.46 USD |
2022-06-01 | 2022-06-08 | 0.0864 USD (23.43%) | 16.30 USD | 17.38 USD |
2022-05-02 | 2022-05-09 | 0.0700 USD (-3.98%) | 16.10 USD | 17.25 USD |
2022-04-01 | 2022-04-08 | 0.0729 USD (6.27%) | 17.36 USD | 18.67 USD |
2022-03-01 | 2022-03-08 | 0.0686 USD (-3.92%) | 17.28 USD | 18.67 USD |
2022-02-01 | 2022-02-08 | 0.0714 USD (-11.52%) | 18.72 USD | 20.30 USD |
2021-12-22 | 2021-12-30 | 0.0807 USD (10.70%) | 19.26 USD | 20.95 USD |
2021-12-01 | 2021-12-08 | 0.0729 USD | 19.11 USD | 20.87 USD |
2021-11-01 | 2021-11-08 | 0.0729 USD (1.11%) | 19.31 USD | 21.16 USD |
2021-10-01 | 2021-10-08 | 0.0721 USD | 19.33 USD | 21.26 USD |
2021-09-01 | 2021-09-09 | 0.0721 USD (0.98%) | 19.90 USD | 21.95 USD |
2021-08-02 | 2021-08-09 | 0.0714 USD | 19.71 USD | 21.83 USD |
2021-07-01 | 2021-07-09 | 0.0714 USD (-4.80%) | 19.57 USD | 21.74 USD |
2021-06-01 | 2021-06-08 | 0.0750 USD (10.78%) | 19.52 USD | 21.75 USD |
2021-05-03 | 2021-05-10 | 0.0677 USD (7.97%) | 19.23 USD | 21.50 USD |
2021-04-01 | 2021-04-09 | 0.0627 USD (-3.39%) | 18.98 USD | 21.29 USD |
2021-03-01 | 2021-03-08 | 0.0649 USD (6.92%) | 19.11 USD | 21.50 USD |
2021-02-01 | 2021-02-08 | 0.0607 USD (-42.68%) | 19.68 USD | 22.20 USD |
2020-12-22 | 2020-12-30 | 0.1059 USD (59.73%) | 19.89 USD | 22.51 USD |
2020-12-01 | 2020-12-08 | 0.0663 USD (-7.14%) | 19.51 USD | 22.18 USD |
2020-11-02 | 2020-11-09 | 0.0714 USD (21.43%) | 18.84 USD | 21.49 USD |
2020-10-01 | 2020-10-08 | 0.0588 USD (-9.26%) | 18.94 USD | 21.67 USD |
2020-09-01 | 2020-09-09 | 0.0648 USD (0.47%) | 19.28 USD | 22.12 USD |
2020-08-03 | 2020-08-10 | 0.0645 USD (9.51%) | 19.30 USD | 22.21 USD |
2020-07-01 | 2020-07-09 | 0.0589 USD (-2.48%) | 18.67 USD | 21.55 USD |
2020-06-01 | 2020-06-08 | 0.0604 USD (40.14%) | 17.97 USD | 20.79 USD |
2020-05-01 | 2020-05-08 | 0.0431 USD (-32.02%) | 17.56 USD | 20.38 USD |
2020-04-01 | 2020-04-08 | 0.0634 USD (-4.52%) | 17.34 USD | 19.87 USD |
2020-03-02 | 2020-03-09 | 0.0664 USD (-2.64%) | 16.73 USD | 19.17 USD |
2020-02-03 | 2020-02-10 | 0.0682 USD (-65.99%) | 16.62 USD | 16.62 USD |
2019-12-20 | 2019-12-27 | 0.2005 USD (166.62%) | 16.62 USD | 16.62 USD |
2019-12-03 | 2019-12-10 | 0.0752 USD (0.94%) | 16.62 USD | 16.62 USD |
2019-11-01 | 2019-11-08 | 0.0745 USD (-0.13%) | 16.62 USD | 16.62 USD |
2019-10-01 | 2019-10-08 | 0.0746 USD (0.13%) | 16.62 USD | 16.62 USD |
2019-09-04 | 2019-09-11 | 0.0745 USD (-10.24%) | 16.62 USD | 16.62 USD |
2019-08-01 | 2019-08-08 | 0.0830 USD (0.48%) | 16.62 USD | 16.62 USD |
2019-07-01 | 2019-07-08 | 0.0826 USD (4.42%) | 16.62 USD | 16.62 USD |
2019-06-03 | 2019-06-10 | 0.0791 USD (-2.35%) | 16.62 USD | 16.62 USD |
2019-05-01 | 2019-05-08 | 0.0810 USD (-2.41%) | 16.62 USD | 16.62 USD |
2019-04-01 | 2019-04-08 | 0.0830 USD (2.22%) | 16.62 USD | 16.62 USD |
2019-03-01 | 2019-03-08 | 0.0812 USD (-0.73%) | 16.62 USD | 16.62 USD |
2019-02-01 | 2019-02-08 | 0.0818 USD (-82.55%) | 16.62 USD | 16.62 USD |
2018-12-21 | 2019-01-02 | 0.4688 USD (414.60%) | 16.62 USD | 16.62 USD |
2018-12-03 | 2018-12-10 | 0.0911 USD (-0.44%) | 16.62 USD | 16.62 USD |
2018-11-01 | 2018-11-08 | 0.0915 USD (2.81%) | 16.62 USD | 16.62 USD |
2018-10-02 | 2018-10-09 | 0.0890 USD (0.23%) | 16.62 USD | 16.62 USD |
2018-09-04 | 2018-09-11 | 0.0888 USD (1.14%) | 16.62 USD | 16.62 USD |
2018-08-01 | 2018-08-08 | 0.0878 USD (-1.57%) | 16.62 USD | 16.62 USD |
2018-07-03 | 2018-07-11 | 0.0892 USD (5.06%) | 16.62 USD | 16.62 USD |
2018-06-01 | 2018-06-08 | 0.0849 USD (0.35%) | 16.62 USD | 16.62 USD |
2018-05-01 | 2018-05-08 | 0.0846 USD (-1.86%) | 16.62 USD | 16.62 USD |
2018-04-02 | 2018-04-09 | 0.0862 USD (3.98%) | 16.62 USD | 16.62 USD |
2018-03-01 | 2018-03-08 | 0.0829 USD (1.84%) | 16.62 USD | 16.62 USD |
2018-02-01 | 2018-02-08 | 0.0814 USD (23.33%) | 16.62 USD | 16.62 USD |
2017-12-22 | 2018-01-03 | 0.0660 USD (-15.60%) | 16.62 USD | 16.62 USD |
2017-12-01 | 2017-12-07 | 0.0782 USD (-9.91%) | 16.62 USD | 16.62 USD |
2017-11-01 | 2017-11-07 | 0.0868 USD (2.12%) | 16.62 USD | 16.62 USD |
2017-10-02 | 2017-10-06 | 0.0850 USD (-0.82%) | 16.62 USD | 16.62 USD |
2017-09-01 | 2017-09-08 | 0.0857 USD | 16.62 USD | 16.62 USD |
2017-08-01 | 2017-08-07 | 0.0857 USD (-0.23%) | 16.62 USD | 16.62 USD |
2017-07-03 | 2017-07-10 | 0.0859 USD (-25.11%) | 16.62 USD | 16.62 USD |
2017-06-01 | 2017-06-07 | 0.1147 USD (3.33%) | 16.62 USD | 16.62 USD |
2017-05-01 | 2017-05-05 | 0.1110 USD (-2.72%) | 16.62 USD | 16.62 USD |
2017-04-03 | 2017-04-07 | 0.1141 USD (2.15%) | 16.62 USD | 16.62 USD |
2017-03-01 | 2017-03-07 | 0.1117 USD (-0.89%) | 16.62 USD | 16.62 USD |
2017-02-01 | 2017-02-07 | 0.1127 USD (0.09%) | 16.62 USD | 16.62 USD |
2016-12-27 | 2017-01-03 | 0.1126 USD (2.64%) | 16.62 USD | 16.62 USD |
2016-12-01 | 2016-12-07 | 0.1097 USD (4.18%) | 16.62 USD | 16.62 USD |
2016-11-01 | 2016-11-07 | 0.1053 USD (1.45%) | 16.62 USD | 16.62 USD |
2016-10-03 | 2016-10-07 | 0.1038 USD (0.58%) | 16.62 USD | 16.62 USD |
2016-09-01 | 2016-09-08 | 0.1032 USD (-0.96%) | 16.62 USD | 16.62 USD |
2016-08-01 | 2016-08-05 | 0.1042 USD (-1.98%) | 16.62 USD | 16.62 USD |
2016-07-01 | 2016-07-08 | 0.1063 USD (-0.56%) | 16.62 USD | 16.62 USD |
2016-06-01 | 2016-06-07 | 0.1069 USD (0.19%) | 16.62 USD | 16.62 USD |
2016-05-02 | 2016-05-06 | 0.1067 USD (18.56%) | 16.62 USD | 16.62 USD |
2016-04-01 | 2016-04-07 | 0.0900 USD (4.17%) | 16.62 USD | 16.62 USD |
2016-03-01 | 2016-03-07 | 0.0864 USD (2.86%) | 16.62 USD | 16.62 USD |
2016-02-01 | 2016-02-05 | 0.0840 USD (-53.10%) | 16.62 USD | 16.62 USD |
2015-12-28 | 2016-01-04 | 0.1791 USD (85.21%) | 16.62 USD | 16.62 USD |
2015-12-01 | 2015-12-07 | 0.0967 USD (-5.10%) | 16.62 USD | 16.62 USD |
2015-11-02 | 2015-11-06 | 0.1019 USD (-13.35%) | 16.62 USD | 16.62 USD |
2015-10-01 | 2015-10-07 | 0.1176 USD (0.17%) | 16.62 USD | 16.62 USD |
2015-09-01 | 2015-09-08 | 0.1174 USD (-0.17%) | 16.62 USD | 16.62 USD |
2015-08-03 | 2015-08-07 | 0.1176 USD (0.68%) | 16.62 USD | 16.62 USD |
2015-07-01 | 2015-07-08 | 0.1168 USD (-7.96%) | 16.62 USD | 16.62 USD |
2015-06-01 | 2015-06-05 | 0.1269 USD (0.08%) | 16.62 USD | 16.62 USD |
2015-05-01 | 2015-05-07 | 0.1268 USD (84.84%) | 16.62 USD | 16.62 USD |
2015-04-01 | 2015-04-08 | 0.0686 USD | 16.62 USD | 16.62 USD |
ESEB
Price: $16.75
Dividend Yield: 4.00%
Forward Dividend Yield: 5.01%
Dividend Per Share: 0.84 USD
Exchange: BTS
Volume: 554
Market Capitalization: 6.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -2.12%
DGR5: -10.05%