Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1017 | |||
€0.0346 | 2.98% | ||
€0.0336 | 0.3% | ||
€0.0335 | 1.52% | ||
€0.1501 | 45.73% | ||
€0.033 | 2.17% | ||
€0.0323 | 10.24% | ||
€0.0293 | -47.21% | ||
€0.0555 | 107.87% | ||
€0.103 | 50.81% | ||
€0.0683 |
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
36.36%United Kingdom
13.33%France
12.29%Germany
10.17%Japan
8.54%Canada
3.48%Australia
3.09%Austria
2.46%Netherlands
2.32%Belgium
2.05%Finland
1.41%Spain
0.87%Norway
0.65%Denmark
0.60%Sweden
0.50%New Zealand
0.50%Ireland
0.33%Portugal
0.22%Israel
0.091%