| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2714 | |||
| €1.142 | 7% | ||
| €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% | ||
| €3.2594 | -36.12% | ||
| €5.1022 | 47.14% | ||
| €3.4675 | 51.9% | ||
| €2.2827 | 17.51% | ||
| €1.9426 | 40.5% | ||
| €1.3826 | -30.96% | ||
| €2.0026 | 34.13% | ||
| €1.493 | -45.32% | ||
| €2.7303 | -5.94% | ||
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €177.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
46.77%Japan
10.77%France
7.58%Italy
6.98%Germany
5.97%United Kingdom
5.73%Spain
4.53%Canada
2.03%Belgium
1.55%Australia
1.32%Netherlands
1.28%Austria
1.15%Portugal
0.59%Finland
0.54%Ireland
0.43%Singapore
0.40%Israel
0.38%New Zealand
0.30%Denmark
0.23%Sweden
0.18%Norway
0.17%
