| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5234 | |||
| £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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €79.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 51 Countries
United States
44.17%Japan
9.19%France
6.05%United Kingdom
5.00%Germany
4.97%Canada
4.24%Italy
3.34%Spain
2.64%Australia
1.81%Netherlands
1.46%South Korea
1.16%Switzerland
1.07%Belgium
0.86%Indonesia
0.81%Poland
0.76%Sweden
0.72%Austria
0.70%Malaysia
0.64%Denmark
0.49%Finland
0.48%Chile
0.42%Portugal
0.34%Romania
0.34%Singapore
0.33%Ireland
0.33%Israel
0.33%United Arab Emirates
0.30%New Zealand
0.28%Czechia
0.28%Norway
0.25%Hungary
0.23%Peru
0.20%Greece
0.19%Hong Kong SAR China
0.16%Qatar
0.15%Slovakia
0.14%Panama
0.14%China
0.10%Uruguay
0.087%Slovenia
0.062%Croatia
0.051%Bulgaria
0.051%Mexico
0.041%Latvia
0.035%Cyprus
0.030%Iceland
0.030%Taiwan
0.029%Kazakhstan
0.023%Luxembourg
0.022%Lithuania
0.020%Thailand
0.013%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £1.99. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £1.99. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.88%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected in June.
- 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 £1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 March 2026 in the amount of £0.52 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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.