Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

€174.54
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
€4.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.1294
€1.0673
0.49%
€1.0621
2.23%
€4.7672
46.26%
€1.0389
1.69%
€1.0216
11.32%
€0.9177
-48.7%
€1.789
105.73%
CSV Export

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€174.54
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • United States

    United States

    46.68%
  • Japan

    Japan

    11.31%
  • France

    France

    7.57%
  • Italy

    Italy

    6.98%
  • Germany

    Germany

    5.91%
  • United Kingdom

    United Kingdom

    5.45%
  • Spain

    Spain

    4.58%
  • Canada

    Canada

    1.96%
  • Belgium

    Belgium

    1.58%
  • Netherlands

    Netherlands

    1.33%
  • Australia

    Australia

    1.24%
  • Austria

    Austria

    1.12%
  • Portugal

    Portugal

    0.61%
  • Finland

    Finland

    0.52%
  • Ireland

    Ireland

    0.49%
  • Singapore

    Singapore

    0.39%
  • Israel

    Israel

    0.32%
  • New Zealand

    New Zealand

    0.29%
  • Denmark

    Denmark

    0.22%
  • Sweden

    Sweden

    0.18%
  • Norway

    Norway

    0.16%
Resources

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Frequently Asked Questions about Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged paid a dividend of €4.04. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €4.19. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is currently 2.40%.
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend will be paid on 5 June 2025.
Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged has paid dividends in 9 of them.
Dividends of €4.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged.
In order to receive the future dividend from Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged on 5 June 2025 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 21 May 2025.
To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged on 6 March 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
In 2022, dividends of €5.10 were paid by Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged.
Dividends from Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged are paid in Euro.
In Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged, the United States, Japan and France are represented as the three largest countries.