| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1285 | 282.44% | ||
| £0.0633 | -2.91% | ||
| £0.0652 | 94.05% | ||
| £0.0336 | |||
| £0.0336 | |||
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Australia
100.00%
- Within the last 12 months, Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged paid a dividend of £0.13. For the next 12 months, Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged is currently 2.98%.
- Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged is expected in March.
- Within the last 10 years, Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged has paid dividends in 2 of them.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- There are currently no known stock splits for Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged.
- To receive the last dividend of Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged on 3 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.03 were paid by Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged.
- Dividends from Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged are paid in British Pound.
- In Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged, Australia is represented as the largest country.