| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €175.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
46.88%Japan
9.88%France
7.53%Italy
7.08%United Kingdom
6.18%Germany
5.93%Spain
4.51%Canada
2.18%Belgium
1.56%Australia
1.33%Netherlands
1.31%Austria
1.10%Portugal
0.61%Finland
0.54%Ireland
0.44%Israel
0.43%Singapore
0.40%New Zealand
0.32%Denmark
0.21%Sweden
0.18%Norway
0.18%
