| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 51 Countries
United States
43.91%Japan
9.21%France
5.98%United Kingdom
5.06%Germany
4.71%Canada
4.23%Italy
3.35%Spain
2.62%Australia
1.79%Netherlands
1.48%South Korea
1.16%Switzerland
1.07%Belgium
0.83%Indonesia
0.81%Poland
0.74%Sweden
0.70%Austria
0.63%Malaysia
0.62%Denmark
0.51%Finland
0.46%Chile
0.42%Israel
0.33%Romania
0.33%Portugal
0.33%Singapore
0.33%Ireland
0.32%United Arab Emirates
0.29%Czechia
0.28%New Zealand
0.27%Norway
0.24%Hungary
0.21%Peru
0.20%Greece
0.17%Qatar
0.15%Panama
0.14%Slovakia
0.14%Hong Kong SAR China
0.13%China
0.11%Uruguay
0.083%Croatia
0.050%Slovenia
0.046%Mexico
0.039%Bulgaria
0.035%Latvia
0.034%Iceland
0.029%Taiwan
0.027%Kazakhstan
0.022%Luxembourg
0.021%Lithuania
0.019%Cyprus
0.013%Thailand
0.012%
