| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.527 | |||
| £0.4538 | -5.73% | ||
| £0.4814 | -18.65% | ||
| £0.5918 | 48.4% | ||
| £2.0956 | 50.43% | ||
| £0.3988 | -14.33% | ||
| £0.4655 | 9.53% | ||
| £0.425 | -47.29% | ||
| £0.8063 | 85.31% | ||
| £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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 51 Countries
United States
43.38%Japan
10.34%France
6.04%United Kingdom
5.04%Germany
4.74%Canada
4.14%Italy
3.33%Spain
2.63%Australia
1.73%Netherlands
1.39%South Korea
1.31%Switzerland
1.08%Belgium
0.80%Indonesia
0.79%Sweden
0.70%Poland
0.66%Malaysia
0.61%Austria
0.60%Denmark
0.53%Finland
0.49%Chile
0.40%Portugal
0.33%Singapore
0.31%Romania
0.31%Ireland
0.30%Israel
0.28%United Arab Emirates
0.26%New Zealand
0.25%Norway
0.25%Czechia
0.23%Hungary
0.22%Peru
0.19%Greece
0.18%Panama
0.14%Qatar
0.14%Slovakia
0.13%Hong Kong SAR China
0.12%China
0.11%Uruguay
0.089%Mexico
0.071%Croatia
0.066%Slovenia
0.060%Latvia
0.036%Luxembourg
0.036%Taiwan
0.034%Iceland
0.030%Kazakhstan
0.023%Bulgaria
0.021%Lithuania
0.020%Cyprus
0.013%Thailand
0.0065%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £1.93. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £1.93. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.75%.
- 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 for Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected in November.
- Within the last 10 years, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged has paid dividends in 8 of them.
- Dividends of £1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 4 September 2025 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.