| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0684 | |||
| €0.0341 | -0.58% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
35.57%United Kingdom
14.76%France
11.96%Germany
10.35%Japan
7.82%Canada
4.20%Australia
3.09%Austria
2.30%Netherlands
2.29%Belgium
2.07%Finland
1.33%Spain
0.95%Norway
0.69%Denmark
0.56%Sweden
0.51%New Zealand
0.49%Ireland
0.43%Portugal
0.24%South Korea
0.22%Israel
0.12%Slovakia
0.026%
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income paid a dividend of €0.14. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 2.57%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected in September.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income has paid dividends in 5 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- There are currently no known stock splits for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income on 3 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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.