| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6007 | |||
| $0.3001 | -0.17% | ||
| $0.3006 | 2.91% | ||
| $1.1181 | -10.03% | ||
| $0.2921 | 4.06% | ||
| $0.2807 | 2.67% | ||
| $0.2734 | 0.55% | ||
| $0.2719 | 3.07% | ||
| $1.2428 | 42.87% | ||
| $0.8699 | -17.16% | ||
| $1.0501 | 150.26% | ||
| $0.4196 | -38.64% | ||
| $0.6838 | -18.24% | ||
| $0.8364 | 26.78% | ||
| $0.6597 | 43.82% | ||
| $0.4587 | -52.55% | ||
| $0.9668 | |||
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
United States
43.91%Japan
9.11%France
5.84%Germany
5.20%United Kingdom
4.94%Canada
4.12%Italy
3.30%Spain
2.65%Australia
1.82%Netherlands
1.38%South Korea
1.17%Switzerland
1.11%Belgium
0.86%Sweden
0.78%Indonesia
0.74%Poland
0.71%Austria
0.68%Malaysia
0.62%Denmark
0.50%Finland
0.45%Chile
0.44%Israel
0.37%Ireland
0.36%Singapore
0.35%Portugal
0.30%Romania
0.30%Norway
0.29%New Zealand
0.28%United Arab Emirates
0.26%Czechia
0.25%Hungary
0.24%Greece
0.19%Peru
0.18%Qatar
0.16%Panama
0.16%Hong Kong SAR China
0.14%Slovakia
0.13%China
0.095%Uruguay
0.088%Mexico
0.054%Croatia
0.047%Bulgaria
0.047%Slovenia
0.045%Latvia
0.033%Lithuania
0.030%Cyprus
0.028%Taiwan
0.026%Bermuda
0.026%Kazakhstan
0.021%Brazil
0.020%Luxembourg
0.020%India
0.017%Iceland
0.014%
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.15. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 3.01%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- There are currently no known stock splits for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on 5 March 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.05 were paid by Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D.
- Dividends from Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D are paid in US Dollar.
- In Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D, the United States, Japan and France are represented as the three largest countries.