| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
34.06%United Kingdom
15.13%France
12.86%Germany
10.24%Japan
7.63%Canada
4.44%Australia
3.23%Austria
2.53%Netherlands
2.23%Belgium
2.05%Finland
1.43%Spain
0.97%Norway
0.79%Denmark
0.59%New Zealand
0.53%Sweden
0.50%Ireland
0.41%Portugal
0.25%Israel
0.10%
- 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 2.52%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 2.52%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected in June.
- 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 2.52%.
- 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 5 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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.