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 April 25, 2024 is 0.07 USD. The forward dividend yield for ESEB as of April 25, 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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.91
17.29

Dividend Yield: 4.00%

5-year range yield:
2.33%
13.27%

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%

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