| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0612 | |||
| £0.5378 | 2.75% | ||
| £0.5234 | -0.98% | ||
| £2.0556 | -1.91% | ||
| £0.5286 | 16.48% | ||
| £0.4538 | -5.73% | ||
| £0.4814 | -18.65% | ||
| £0.5918 | 48.4% | ||
| £2.0956 | 50.43% | ||
| £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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 55 Countries
United States
45.19%Japan
9.08%France
5.88%Germany
5.40%United Kingdom
5.03%Canada
4.18%Italy
3.33%Spain
2.63%Australia
1.81%Netherlands
1.43%South Korea
1.14%Switzerland
1.04%Belgium
0.89%Sweden
0.78%Poland
0.73%Indonesia
0.72%Austria
0.70%Malaysia
0.61%Denmark
0.49%Chile
0.44%Finland
0.43%Singapore
0.36%Israel
0.36%Ireland
0.34%Romania
0.31%Portugal
0.30%Hungary
0.27%Czechia
0.26%New Zealand
0.26%Norway
0.24%United Arab Emirates
0.22%Peru
0.21%Greece
0.21%Panama
0.16%Qatar
0.16%Slovakia
0.15%Hong Kong SAR China
0.13%Uruguay
0.11%China
0.099%Mexico
0.061%Bulgaria
0.048%Croatia
0.048%Slovenia
0.047%Latvia
0.034%Cyprus
0.029%Iceland
0.028%Taiwan
0.028%Bermuda
0.028%Kazakhstan
0.022%Brazil
0.021%Luxembourg
0.021%Lithuania
0.019%India
0.018%Estonia
0.014%Paraguay
0.0066%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £2.04. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £2.04. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.97%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected in September.
- Within the last 10 years, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged has paid dividends in 9 of them.
- Dividends of £2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 3 June 2026 in the amount of £0.54 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 £1.86 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.