| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.6968 | |||
| £0.4655 | 9.53% | ||
| £0.425 | -47.29% | ||
| £0.8063 | 85.31% | ||
| £1.3931 | -24.96% | ||
| £0.4351 | 17.91% | ||
| £0.369 | 6.49% | ||
| £0.3465 | 42.89% | ||
| £0.2425 | -45.71% | ||
| £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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 52 Countries
United States
45.39%Japan
11.97%France
6.00%Germany
5.58%United Kingdom
5.25%Canada
4.36%Italy
3.45%Spain
2.62%Australia
1.79%Netherlands
1.43%South Korea
1.39%Switzerland
1.14%Belgium
0.83%Indonesia
0.81%Sweden
0.74%Austria
0.62%Malaysia
0.62%Denmark
0.57%Poland
0.49%Finland
0.36%Ireland
0.35%Chile
0.31%Portugal
0.30%Norway
0.28%Romania
0.28%United Arab Emirates
0.27%Israel
0.27%Singapore
0.26%New Zealand
0.25%Czechia
0.25%Hungary
0.23%Qatar
0.19%Peru
0.18%Colombia
0.16%Greece
0.15%Slovakia
0.14%Uruguay
0.12%Panama
0.11%Hong Kong SAR China
0.081%Mexico
0.057%Slovenia
0.053%China
0.044%Croatia
0.043%Taiwan
0.036%Luxembourg
0.035%Kazakhstan
0.026%Bulgaria
0.021%Cyprus
0.020%Lithuania
0.020%Latvia
0.020%Iceland
0.015%India
0.0066%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £2.13. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £1.70. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.41%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected in November.
- 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 £1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- There are currently no known stock splits for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged.
- To receive the last dividend of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged on 5 September 2024 in the amount of £0.47 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.