| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0671 | |||
| €0.0336 | 0.3% | ||
| €0.0335 | 1.52% | ||
| €0.1501 | 45.73% | ||
| €0.033 | 2.17% | ||
| €0.0323 | 10.24% | ||
| €0.0293 | -47.21% | ||
| €0.0555 | 107.87% | ||
| €0.103 | 50.81% | ||
| €0.0683 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
36.36%United Kingdom
12.94%France
11.88%Germany
10.57%Japan
6.93%Canada
3.81%Australia
2.89%Austria
2.54%Belgium
2.29%Netherlands
2.25%Finland
1.58%Spain
0.88%Norway
0.58%Denmark
0.57%New Zealand
0.56%Sweden
0.53%Ireland
0.37%Portugal
0.22%Israel
0.076%
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income paid a dividend of €0.13. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 2.66%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- There are currently no known stock splits for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income.
- In order to receive the future dividend from Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income on 5 June 2025 you must have purchased your Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income on 6 March 2025 in the amount of €0.03 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 €0.07 were paid by Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income.
- Dividends from Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income are paid in Euro.
- In Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income, the United States, the United Kingdom and France are represented as the three largest countries.