| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2178 | 8.92% | ||
| $0.3127 | 2.73% | ||
| $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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €734m
- Ongoing charge (TER)
- 0.10%
- 55 Countries
United States
45.05%
Japan
9.50%
France
5.91%
Germany
5.26%
United Kingdom
5.12%
Canada
4.18%
Italy
3.24%
Spain
2.59%
Australia
1.92%
South Korea
1.39%
- 2,482 Holdings
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.20. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 3.25%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 December 2026 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on 3 September 2026 in the amount of $0.30 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 $1.12 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.