| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1087 | 86.45% | ||
| $0.0241 | -9.06% | ||
| $0.0265 | 3.11% | ||
| $0.0257 | -20.68% | ||
| $0.0324 | 81.01% | ||
| $0.0583 | |||
| $0.0179 | -55.69% | ||
| $0.0404 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
32.44%United Kingdom
14.17%Germany
14.01%France
13.03%Canada
4.76%Australia
4.61%Japan
4.27%Netherlands
3.61%Austria
2.51%Belgium
1.07%Finland
1.03%Spain
0.88%Denmark
0.85%Norway
0.59%Ireland
0.50%New Zealand
0.41%Sweden
0.37%Israel
0.25%Portugal
0.15%
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged paid a dividend of $0.00. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is currently 1.76%.
- Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged pays quarterly dividends. This is paid in the months of November, September, June, February.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is expected in November.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- There are currently no known stock splits for Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged on 30 November 2023 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, dividends of $0.06 were paid by Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged.
- Dividends from Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged are paid in US Dollar.
- In Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged, the United States, the United Kingdom and Germany are represented as the three largest countries.