| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 51 Countries
United States
44.09%Japan
9.39%France
5.89%United Kingdom
5.03%Germany
4.72%Canada
4.17%Italy
3.34%Spain
2.53%Australia
1.74%Netherlands
1.49%South Korea
1.24%Switzerland
1.10%Indonesia
0.84%Belgium
0.83%Sweden
0.75%Poland
0.68%Austria
0.62%Malaysia
0.62%Denmark
0.51%Finland
0.46%Chile
0.42%Portugal
0.34%Israel
0.32%Romania
0.31%Singapore
0.31%Ireland
0.29%United Arab Emirates
0.28%Czechia
0.26%New Zealand
0.26%Norway
0.22%Hungary
0.21%Peru
0.21%Greece
0.18%Panama
0.15%Qatar
0.15%Slovakia
0.14%Hong Kong SAR China
0.13%China
0.11%Uruguay
0.084%Mexico
0.068%Croatia
0.063%Slovenia
0.058%Latvia
0.034%Iceland
0.029%Taiwan
0.027%Kazakhstan
0.022%Luxembourg
0.021%Bulgaria
0.019%Lithuania
0.019%Cyprus
0.013%Thailand
0.012%
