| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.826 | |||
| $0.2807 | 2.67% | ||
| $0.2734 | 0.55% | ||
| $0.2719 | 3.07% | ||
| $1.2428 | 42.87% | ||
| $0.2638 | 0.76% | ||
| $0.2618 | 8.77% | ||
| $0.2407 | -49.49% | ||
| $0.4765 | 109.45% | ||
| $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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
United States
43.64%Japan
10.27%France
6.01%United Kingdom
5.01%Germany
4.68%Canada
4.13%Italy
3.28%Spain
2.63%Australia
1.74%Netherlands
1.43%South Korea
1.31%Switzerland
1.06%Belgium
0.81%Indonesia
0.80%Sweden
0.75%Poland
0.66%Austria
0.63%Malaysia
0.60%Denmark
0.52%Finland
0.47%Chile
0.40%Portugal
0.34%Romania
0.31%Singapore
0.30%Ireland
0.29%Israel
0.29%United Arab Emirates
0.26%Czechia
0.25%New Zealand
0.25%Norway
0.24%Hungary
0.21%Peru
0.20%Greece
0.17%Panama
0.15%Qatar
0.14%Hong Kong SAR China
0.13%Slovakia
0.12%China
0.11%Uruguay
0.088%Mexico
0.070%Croatia
0.065%Slovenia
0.059%Luxembourg
0.035%Latvia
0.035%Taiwan
0.034%Iceland
0.029%Kazakhstan
0.023%Bulgaria
0.020%Lithuania
0.019%Cyprus
0.013%Thailand
0.013%
