| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1689 | |||
| €1.1689 | 0.01% | ||
| €4.4402 | -6.86% | ||
| €1.1688 | 2.35% | ||
| €1.142 | 7% | ||
| €1.0673 | 0.49% | ||
| €1.0621 | 2.23% | ||
| €4.7672 | 46.26% | ||
| €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% | ||
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €171.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
47.53%Japan
9.97%France
7.69%Italy
7.08%United Kingdom
6.11%Germany
6.00%Spain
4.62%Canada
2.22%Belgium
1.60%Australia
1.40%Netherlands
1.27%Austria
1.15%Portugal
0.63%Finland
0.55%Ireland
0.46%Israel
0.43%Singapore
0.39%New Zealand
0.32%Denmark
0.21%Sweden
0.18%Norway
0.18%
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ETFs holding Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
1 ETFs invest at least 1% in 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 €4.55. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €4.68. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is currently 2.73%.
- Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected in June.
- Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €4.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged on 5 March 2026 in the amount of €1.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.