| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9051 | |||
| $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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
United States
44.61%
Japan
9.15%
France
5.90%
Germany
5.33%
United Kingdom
5.01%
Canada
4.14%
Italy
3.33%
Spain
2.63%
Australia
1.84%
Netherlands
1.41%
South Korea
1.23%
Switzerland
1.04%
Belgium
0.84%
Sweden
0.77%
Poland
0.74%
Indonesia
0.70%
Austria
0.69%
Malaysia
0.60%
Denmark
0.50%
Finland
0.42%
Chile
0.41%
Singapore
0.36%
Ireland
0.35%
Israel
0.35%
Portugal
0.31%
Romania
0.30%
Hungary
0.27%
New Zealand
0.26%
Czechia
0.26%
Norway
0.25%
United Arab Emirates
0.22%
Greece
0.21%
Peru
0.19%
Panama
0.18%
Qatar
0.16%
Slovakia
0.14%
Hong Kong SAR China
0.11%
Uruguay
0.10%
China
0.10%
Croatia
0.050%
Bulgaria
0.049%
Mexico
0.045%
Slovenia
0.040%
Latvia
0.035%
Cyprus
0.030%
Iceland
0.029%
Taiwan
0.028%
Bermuda
0.027%
Kazakhstan
0.022%
Luxembourg
0.021%
Brazil
0.021%
Lithuania
0.019%
India
0.018%
Estonia
0.015%
Paraguay
0.0066%
- 320 Holdings
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.17. 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 3.10%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 3.10%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- 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 3.10%.
- 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 September 2026 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D on 3 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.