| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 52 Countries
United States
44.26%Japan
11.17%France
5.85%Germany
5.36%United Kingdom
4.93%Canada
4.25%Italy
3.31%Spain
2.52%Australia
1.72%Netherlands
1.40%South Korea
1.31%Switzerland
1.15%Belgium
0.84%Indonesia
0.76%Sweden
0.65%Austria
0.63%Malaysia
0.59%Denmark
0.56%Poland
0.48%Finland
0.35%Ireland
0.35%Chile
0.31%Portugal
0.30%New Zealand
0.27%Romania
0.27%Singapore
0.26%Israel
0.25%Norway
0.24%United Arab Emirates
0.24%Czechia
0.23%Hungary
0.21%Qatar
0.18%Peru
0.18%Colombia
0.15%Greece
0.15%Slovakia
0.13%Panama
0.11%Uruguay
0.092%Hong Kong SAR China
0.092%Slovenia
0.065%Mexico
0.048%China
0.043%Croatia
0.042%Taiwan
0.034%Luxembourg
0.034%Latvia
0.033%Kazakhstan
0.024%Lithuania
0.020%Cyprus
0.020%Bulgaria
0.019%Iceland
0.015%India
0.0064%
- 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 £2.10. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 3.04%.
- 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 will be paid on 29 November 2024.
- 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 3.04%.
- 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 29 November 2024 you must have purchased your Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged shares before the ex-date on 13 November 2024.
- 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.