| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.0956 | 50.43% | ||
| £0.3988 | -14.33% | ||
| £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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
United States
44.35%Japan
11.26%France
5.90%United Kingdom
4.97%Germany
4.60%Canada
4.25%Italy
3.26%Spain
2.53%Australia
1.68%Netherlands
1.39%South Korea
1.34%Switzerland
1.01%Belgium
0.81%Indonesia
0.76%Sweden
0.65%Austria
0.60%Malaysia
0.57%Denmark
0.53%Poland
0.49%Finland
0.38%Chile
0.35%Ireland
0.33%New Zealand
0.29%Portugal
0.27%Israel
0.27%Romania
0.27%United Arab Emirates
0.27%Norway
0.24%Singapore
0.23%Czechia
0.23%Hungary
0.22%Peru
0.19%Qatar
0.18%Greece
0.15%Colombia
0.15%Slovakia
0.13%Panama
0.12%Hong Kong SAR China
0.10%Uruguay
0.095%China
0.077%Mexico
0.076%Slovenia
0.066%Croatia
0.042%Taiwan
0.035%Luxembourg
0.034%Latvia
0.033%Thailand
0.027%Kazakhstan
0.025%Lithuania
0.020%Bulgaria
0.020%Iceland
0.015%Cyprus
0.013%India
0.0066%
- 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 £2.10. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 3.05%.
- 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 for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected in March.
- 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 £2.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 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.