| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1405 | 1.22% | ||
| €0.0366 | 3.1% | ||
| €0.0355 | 4.11% | ||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €12.9m
- Ongoing charge (TER)
- 0.20%
- 21 Countries
United States
36.09%
United Kingdom
14.16%
France
10.72%
Germany
10.38%
Japan
8.18%
Canada
4.16%
Australia
3.44%
Austria
2.73%
Netherlands
2.36%
Belgium
1.84%
- 604 Holdings
- 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 2.55%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 2.55%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- 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 2.55%.
- 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 3 December 2026 you must have purchased your Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income on 3 September 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.14 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.