| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1171 | |||
| €0.0323 | 10.24% | ||
| €0.0293 | -47.21% | ||
| €0.0555 | 107.87% | ||
| €0.103 | 50.81% | ||
| €0.0267 | 2.3% | ||
| €0.0261 | 3.98% | ||
| €0.0251 | 0% | ||
| €0.0251 | 7.73% | ||
| €0.0683 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
29.83%United Kingdom
15.73%Germany
15.28%France
12.85%Canada
4.83%Japan
4.19%Netherlands
4.12%Australia
3.94%Austria
2.78%Finland
1.22%Belgium
1.18%Spain
0.94%Denmark
0.93%Norway
0.64%Ireland
0.58%Sweden
0.37%New Zealand
0.36%Israel
0.24%
- 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 €0.12. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 1.98%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected in November.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income has paid dividends in 3 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 September 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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 Germany are represented as the three largest countries.