| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9051 | |||
| $0.3044 | 1.43% | ||
| $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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
United States
45.19%Japan
9.08%France
5.88%Germany
5.40%United Kingdom
5.03%Canada
4.18%Italy
3.33%Spain
2.63%Australia
1.81%Netherlands
1.43%South Korea
1.14%Switzerland
1.04%Belgium
0.89%Sweden
0.78%Poland
0.73%Indonesia
0.72%Austria
0.70%Malaysia
0.61%Denmark
0.49%Chile
0.44%Finland
0.43%Singapore
0.36%Israel
0.36%Ireland
0.34%Romania
0.31%Portugal
0.30%Hungary
0.27%Czechia
0.26%New Zealand
0.26%Norway
0.24%United Arab Emirates
0.22%Peru
0.21%Greece
0.21%Panama
0.16%Qatar
0.16%Slovakia
0.15%Hong Kong SAR China
0.13%Uruguay
0.11%China
0.099%Mexico
0.061%Bulgaria
0.048%Croatia
0.048%Slovenia
0.047%Latvia
0.034%Cyprus
0.029%Iceland
0.028%Taiwan
0.028%Bermuda
0.028%Kazakhstan
0.022%Brazil
0.021%Luxembourg
0.021%Lithuania
0.019%India
0.018%Estonia
0.014%Paraguay
0.0066%
Similar securities
Those who hold Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.17. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 3.08%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 September 2026 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on 3 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.