| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1501 | 45.73% | ||
| €0.033 | 2.17% | ||
| €0.0323 | 10.24% | ||
| €0.0293 | -47.21% | ||
| €0.0555 | 107.87% | ||
| €0.103 | 50.81% | ||
| €0.0267 | 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
32.63%Germany
14.34%United Kingdom
14.26%France
13.18%Australia
4.60%Canada
4.60%Japan
4.28%Netherlands
3.63%Austria
2.64%Belgium
1.08%Finland
1.00%Spain
0.87%Denmark
0.87%Norway
0.58%Ireland
0.49%New Zealand
0.38%Sweden
0.34%Israel
0.23%
- 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 €0.15. 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 November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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 €0.15 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 29 November 2024 you must have purchased your Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income shares before the ex-date on 13 November 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.