Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged

€8.78
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0993
343.3%
£0.0553
25.68%
£0.044
96.43%
£0.0224
£0.0224
CSV Export

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.78
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
10 Countries
  • France

    France

    28.89%
  • Italy

    Italy

    28.50%
  • Germany

    Germany

    22.78%
  • Spain

    Spain

    16.33%
  • Netherlands

    Netherlands

    3.41%
  • Canada

    Canada

    0.00040%
  • Australia

    Australia

    0.00030%
  • Belgium

    Belgium

    0.00020%
  • Finland

    Finland

    0.00020%
  • Sweden

    Sweden

    0.00010%
27 Holdings
Resources

Frequently Asked Questions about Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged

Within the last 12 months, Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged paid a dividend of £0.10. For the next 12 months, Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is currently 1.33%.
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is expected in March.
Within the last 10 years, Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged has paid dividends in 2 of them.
Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged.
To receive the last dividend of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged on 3 September 2026 in the amount of £0.06 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 £0.02 were paid by Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged.
Dividends from Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged are paid in British Pound.
In Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged, France, Italy and Germany are represented as the three largest countries.