| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3006 | |||
| $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
- €33.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
United States
44.17%Japan
9.19%France
6.05%United Kingdom
5.00%Germany
4.97%Canada
4.24%Italy
3.34%Spain
2.64%Australia
1.81%Netherlands
1.46%South Korea
1.16%Switzerland
1.07%Belgium
0.86%Indonesia
0.81%Poland
0.76%Sweden
0.72%Austria
0.70%Malaysia
0.64%Denmark
0.49%Finland
0.48%Chile
0.42%Portugal
0.34%Romania
0.34%Singapore
0.33%Ireland
0.33%Israel
0.33%United Arab Emirates
0.30%New Zealand
0.28%Czechia
0.28%Norway
0.25%Hungary
0.23%Peru
0.20%Greece
0.19%Hong Kong SAR China
0.16%Qatar
0.15%Slovakia
0.14%Panama
0.14%China
0.10%Uruguay
0.087%Slovenia
0.062%Croatia
0.051%Bulgaria
0.051%Mexico
0.041%Latvia
0.035%Cyprus
0.030%Iceland
0.030%Taiwan
0.029%Kazakhstan
0.023%Luxembourg
0.022%Lithuania
0.020%Thailand
0.013%
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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 $1.20. 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 June, September, December, March.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected in June.
- 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.
- 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.