- Dividend Yield (FWD)
- 2.28%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4765 | |||
| $0.4765 | 109.45% | ||
| $0.8699 | -17.16% | ||
| $0.2275 | -0.04% | ||
| $0.2276 | 8.85% | ||
| $0.2091 | 1.65% | ||
| $0.2057 | 2.19% | ||
| $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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States45.19%
- Japan12.39%
- France6.05%
- Germany5.57%
- United Kingdom5.39%
- Canada4.26%
- Italy3.41%
- Spain2.60%
- Australia1.75%
- Netherlands1.43%
- South Korea1.38%
- Switzerland1.13%
- Indonesia0.87%
- Belgium0.84%
- Sweden0.65%
- Austria0.63%
- Malaysia0.54%
- Denmark0.52%
- Poland0.44%
- Finland0.34%
- Ireland0.33%
- Portugal0.29%
- Romania0.28%
- Israel0.27%
- United Arab Emirates0.26%
- Norway0.25%
- Chile0.25%
- Singapore0.25%
- New Zealand0.24%
- Peru0.23%
- Czechia0.22%
- Qatar0.21%
- Hungary0.19%
- Colombia0.17%
- Luxembourg0.17%
- Greece0.15%
- Slovakia0.15%
- Panama0.13%
- Uruguay0.13%
- China0.09%
- Hong Kong SAR China0.07%
- Slovenia0.06%
- Croatia0.05%
- Mexico0.04%
- Kazakhstan0.03%
- Taiwan0.03%
- Bulgaria0.02%
- Cyprus0.02%
- Latvia0.02%
- India0.01%
- Lithuania0.01%
- Thailand0.00%
Similar securities
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.14. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 2.28%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on March 7, 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 2024.
- 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.