| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1181 | -10.03% | ||
| $0.2921 | 4.06% | ||
| $0.2807 | 2.67% | ||
| $0.2734 | 0.55% | ||
| $0.2719 | 3.07% | ||
| $1.2428 | 42.87% | ||
| $0.2638 | 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
United States
44.71%Japan
9.58%France
5.89%United Kingdom
5.00%Germany
4.73%Canada
4.23%Italy
3.34%Spain
2.55%Australia
1.75%Netherlands
1.52%South Korea
1.23%Switzerland
1.12%Indonesia
0.85%Belgium
0.82%Sweden
0.74%Poland
0.67%Malaysia
0.61%Austria
0.61%Denmark
0.50%Finland
0.47%Chile
0.41%Portugal
0.34%Israel
0.32%Romania
0.31%Singapore
0.31%New Zealand
0.31%United Arab Emirates
0.28%Ireland
0.28%Czechia
0.26%Hungary
0.21%Norway
0.21%Peru
0.21%Greece
0.19%Qatar
0.15%Panama
0.15%Slovakia
0.14%Hong Kong SAR China
0.12%China
0.11%Uruguay
0.086%Mexico
0.070%Croatia
0.064%Slovenia
0.059%Latvia
0.035%Iceland
0.029%Taiwan
0.028%Kazakhstan
0.023%Luxembourg
0.021%Bulgaria
0.020%Lithuania
0.019%Cyprus
0.013%Thailand
0.013%
