| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0343 | |||
| €0.0343 | -7.55% | ||
| €0.1388 | -7.53% | ||
| €0.0371 | 7.23% | ||
| €0.0346 | 2.98% | ||
| €0.0336 | 0.3% | ||
| €0.0335 | 1.52% | ||
| €0.1501 | 45.73% | ||
| €0.103 | 50.81% | ||
| €0.0683 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
36.35%United Kingdom
14.30%France
12.29%Germany
10.06%Japan
7.81%Canada
3.97%Australia
3.10%Austria
2.35%Netherlands
2.31%Belgium
2.08%Finland
1.41%Spain
0.85%Norway
0.66%Denmark
0.53%New Zealand
0.52%Sweden
0.47%Ireland
0.34%Portugal
0.23%Israel
0.10%

