Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML.L) Dividend Yield, History & Forecast

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 4.40% ($1.43 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $18M.

XEML.L fund composition

XEML.L holds 100 positions. It charges an expense ratio of 0.25%, and manages $21.2M.

XEML.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML.L)

What is Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF's dividend yield?
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML.L) pays a current trailing twelve-month dividend yield of 4.40%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF pay distributions?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF invest in?
The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index. The Reference Index aims to represent the returns of investment grade and high-yield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.