Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) Dividend Yield, History & Forecast

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.19% ($0.83 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $102M.

DBEM fund composition

DBEM holds 1173 positions. It charges an expense ratio of 0.66%, and manages $100.8M.

Sector allocation

Technology45.3%Financial Services18.4%Consumer Cyclical7.4%Industrials6.3%Communication Services6.1%Basic Materials5.5%Energy3.2%Consumer Defensive2.5%Other5.3%

Frequently Asked Questions about Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

What is Xtrackers MSCI Emerging Markets Hedged Equity ETF's dividend yield?
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI Emerging Markets Hedged Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Xtrackers MSCI Emerging Markets Hedged Equity ETF invest in?
The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.