| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1129 | |||
| $0.038 | 3.26% | ||
| $0.0368 | -3.41% | ||
| $0.0381 | -6.62% | ||
| $0.1425 | -11.33% | ||
| $0.0408 | -1.92% | ||
| $0.0416 | 16.2% | ||
| $0.0358 | 47.33% | ||
| $0.0243 | -38.17% | ||
| $0.1607 | 47.84% | ||
| $0.1087 | 86.45% | ||
| $0.0583 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
United States
35.91%
United Kingdom
14.11%
France
10.90%
Germany
10.38%
Japan
7.79%
Canada
4.25%
Australia
3.39%
Austria
2.73%
Netherlands
2.37%
Belgium
1.88%
- 604 Holdings
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged paid a dividend of $0.15. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is currently 2.59%.
- Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged is expected in December.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 3 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.14 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 France are represented as the three largest countries.