| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5918 | |||
| £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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
United States
45.00%Japan
11.05%France
5.80%United Kingdom
4.90%Germany
4.54%Canada
4.34%Italy
3.23%Spain
2.50%Australia
1.73%Netherlands
1.40%South Korea
1.28%Switzerland
1.01%Belgium
0.79%Indonesia
0.77%Sweden
0.61%Austria
0.60%Malaysia
0.59%Denmark
0.54%Poland
0.50%Finland
0.37%Chile
0.36%Portugal
0.30%Ireland
0.29%New Zealand
0.28%Romania
0.28%Israel
0.28%Hungary
0.24%Norway
0.23%Czechia
0.23%United Arab Emirates
0.22%Singapore
0.22%Qatar
0.19%Peru
0.19%Colombia
0.17%Greece
0.16%Slovakia
0.14%Panama
0.12%Hong Kong SAR China
0.11%Uruguay
0.098%China
0.089%Mexico
0.078%Slovenia
0.068%Croatia
0.044%Taiwan
0.037%Luxembourg
0.035%Latvia
0.035%Thailand
0.029%Kazakhstan
0.026%Lithuania
0.021%Bulgaria
0.021%Iceland
0.015%Cyprus
0.013%India
0.0070%
- Within the last 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged paid a dividend of £1.88. For the next 12 months, Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £1.88. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged is currently 2.74%.
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of June, September, November, 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 8 of them.
- Dividends of £1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 6 March 2025 in the amount of £0.59 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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.