| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2719 | |||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
United States
43.98%Japan
10.76%France
5.75%United Kingdom
4.77%Germany
4.57%Canada
4.19%Italy
3.12%Spain
2.47%Australia
1.66%Netherlands
1.38%South Korea
1.23%Switzerland
1.04%Belgium
0.79%Indonesia
0.72%Sweden
0.67%Austria
0.57%Malaysia
0.55%Poland
0.55%Denmark
0.51%Finland
0.39%Chile
0.35%Ireland
0.30%Portugal
0.30%Romania
0.29%New Zealand
0.28%Israel
0.25%Hungary
0.24%Czechia
0.23%Norway
0.23%Singapore
0.23%Qatar
0.20%Peru
0.19%United Arab Emirates
0.18%Greece
0.16%Colombia
0.16%Slovakia
0.15%Panama
0.12%Hong Kong SAR China
0.11%Uruguay
0.10%China
0.093%Mexico
0.081%Slovenia
0.063%Croatia
0.047%Taiwan
0.039%Luxembourg
0.037%Latvia
0.037%Kazakhstan
0.027%Bulgaria
0.021%Lithuania
0.021%Iceland
0.016%Cyprus
0.014%Thailand
0.0073%India
0.0071%
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- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid a dividend of $1.04. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 2.64%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 6 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.