| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2428 | 42.87% | ||
| $0.2638 | 0.76% | ||
| $0.2618 | 8.77% | ||
| $0.2407 | -49.49% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
United States
45.19%Japan
10.96%France
5.83%United Kingdom
4.95%Germany
4.56%Canada
4.29%Italy
3.25%Spain
2.53%Australia
1.70%Netherlands
1.41%South Korea
1.25%Switzerland
1.03%Belgium
0.79%Indonesia
0.77%Sweden
0.61%Austria
0.60%Malaysia
0.58%Denmark
0.53%Poland
0.49%Finland
0.38%Chile
0.36%Ireland
0.30%New Zealand
0.29%Romania
0.28%Israel
0.27%Portugal
0.27%United Arab Emirates
0.24%Czechia
0.24%Hungary
0.23%Singapore
0.22%Norway
0.22%Qatar
0.19%Peru
0.19%Greece
0.16%Colombia
0.16%Slovakia
0.14%Panama
0.12%Hong Kong SAR China
0.11%Uruguay
0.098%China
0.097%Mexico
0.078%Slovenia
0.068%Croatia
0.044%Taiwan
0.037%Luxembourg
0.035%Latvia
0.035%Thailand
0.029%Kazakhstan
0.026%Lithuania
0.021%Bulgaria
0.021%Iceland
0.016%Cyprus
0.013%India
0.0070%
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.24. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 3.29%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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 29 November 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.