| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5918 | |||
| £0.5918 | 48.4% | ||
| £2.0956 | 50.43% | ||
| £0.3988 | -14.33% | ||
| £0.4655 | 9.53% | ||
| £0.425 | -47.29% | ||
| £0.8063 | 85.31% | ||
| £1.3931 | -24.96% | ||
| £1.8564 | 193.69% | ||
| £0.6321 | -42.67% | ||
| £1.1025 | -19.28% | ||
| £1.3658 | 27.24% | ||
| £1.0734 | |||
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 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%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £2.10. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £1.88. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.71%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged has paid dividends in 7 of them.
- Dividends of £1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- There are currently no known stock splits for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.
- In order to receive the future dividend from Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged on 6 March 2025 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged on 29 November 2024 in the amount of £0.40 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 £1.86 were paid by Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.
- Dividends from Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged are paid in British Pound.
- In Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged, the United States, Japan and France are represented as the three largest countries.