Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged

€8.66
Dividend Yield (FWD)
3.08%
Annual Payout (FWD)
£0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2254
31.66%
£0.1135
1.43%
£0.1119
16.32%
£0.1712
61.81%
£0.0962
28.27%
£0.075
23.76%
CSV Export

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged pays a dividend yield (FWD) of 3.08%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.66
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
11 Countries
  • France

    France

    27.06%
  • Germany

    Germany

    25.93%
  • Italy

    Italy

    22.46%
  • Spain

    Spain

    19.35%
  • Netherlands

    Netherlands

    4.92%
  • Canada

    Canada

    0.0030%
  • Australia

    Australia

    0.0024%
  • Finland

    Finland

    0.0019%
  • Belgium

    Belgium

    0.0015%
  • Sweden

    Sweden

    0.00060%
Scrimpers see all 11 countries
21 Holdings
Resources

Frequently Asked Questions about Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged

Within the last 12 months, Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged paid a dividend of £0.23. For the next 12 months, Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 3.08%.
The dividend yield of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged is currently 3.08%.
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged is expected in March.
Within the last 10 years, Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged has paid dividends in 4 of them.
Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged.
To receive the last dividend of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged on 3 September 2026 in the amount of £0.11 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 £0.17 were paid by Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged.
Dividends from Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged are paid in British Pound.
In Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged, France, Germany and Italy are represented as the three largest countries.