Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged

€8.92
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
£0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1316
323.15%
£0.0719
20.44%
£0.0597
91.96%
£0.0311
£0.0311
CSV Export

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.92
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
11 Countries
  • Germany

    Germany

    30.53%
  • France

    France

    28.53%
  • Italy

    Italy

    27.47%
  • Spain

    Spain

    13.32%
  • Canada

    Canada

    0.00070%
  • Australia

    Australia

    0.00050%
  • Finland

    Finland

    0.00040%
  • Belgium

    Belgium

    0.00030%
  • Netherlands

    Netherlands

    0.00030%
  • Sweden

    Sweden

    0.00010%
Scrimpers see all 11 countries
Resources

Frequently Asked Questions about Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged

Within the last 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged paid a dividend of £0.13. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged is currently 1.74%.
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged is expected in March.
Within the last 10 years, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged has paid dividends in 2 of them.
Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged.
To receive the last dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged on 3 September 2026 in the amount of £0.07 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 £0.03 were paid by Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged.
Dividends from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged are paid in British Pound.
In Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged, Germany, France and Italy are represented as the three largest countries.