| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1474 | 10.91% | ||
| £0.0735 | -0.54% | ||
| £0.0739 | 6.48% | ||
| £0.1329 | 8.85% | ||
| £0.0694 | 9.29% | ||
| £0.0635 | 3.42% | ||
| £0.1221 | 56.34% | ||
| £0.0781 | |||
Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
France
24.03%
Italy
21.93%
Germany
19.18%
Spain
13.89%
Belgium
4.93%
Netherlands
3.97%
Austria
3.41%
Portugal
1.94%
Finland
1.76%
Ireland
1.36%
- 378 Holdings
- Within the last 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged paid a dividend of £0.15. For the next 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged is currently 2.35%.
- Xtrackers II Eurozone Government Bond 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 UCITS ETF 2D GBP Hedged is expected in March.
- Within the last 10 years, Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged has paid dividends in 4 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- There are currently no known stock splits for Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged.
- To receive the last dividend of Xtrackers II Eurozone Government Bond 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 £0.13 were paid by Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged.
- Dividends from Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged are paid in British Pound.
- In Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged, France, Italy and Germany are represented as the three largest countries.