| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5453 | |||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
United States
42.31%Japan
10.43%France
5.87%United Kingdom
4.87%Germany
4.62%Canada
4.09%Italy
3.16%Spain
2.56%Australia
1.66%Netherlands
1.37%South Korea
1.23%Switzerland
1.09%Belgium
0.82%Indonesia
0.70%Sweden
0.69%Austria
0.59%Poland
0.59%Malaysia
0.56%Denmark
0.50%Finland
0.45%Chile
0.36%Portugal
0.32%New Zealand
0.31%Romania
0.30%Ireland
0.30%Singapore
0.25%Norway
0.24%Israel
0.24%Hungary
0.23%Czechia
0.22%United Arab Emirates
0.21%Qatar
0.18%Peru
0.18%Greece
0.17%Colombia
0.16%Panama
0.14%Slovakia
0.13%Hong Kong SAR China
0.10%Uruguay
0.091%China
0.084%Mexico
0.072%Croatia
0.067%Slovenia
0.061%Luxembourg
0.036%Latvia
0.036%Taiwan
0.035%Kazakhstan
0.023%Bulgaria
0.021%Lithuania
0.021%Iceland
0.015%Cyprus
0.013%Thailand
0.0066%
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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 $1.07. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D is currently 2.72%.
- 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 will be paid on 5 June 2025.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 5 June 2025 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D shares before the ex-date on 21 May 2025.
- 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.