| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7672 | 46.26% | ||
| €1.0389 | 1.69% | ||
| €1.0216 | 11.32% | ||
| €0.9177 | -48.7% | ||
| €1.789 | 105.73% | ||
| €3.2594 | -36.12% | ||
| €0.8696 | 3.52% | ||
| €0.84 | 4.75% | ||
| €0.8019 | 7.22% | ||
| €0.7479 | 8.34% | ||
| €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% | ||
| €2.9028 | -0.88% | ||
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €175.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
46.16%Japan
11.84%France
7.64%Italy
6.97%Germany
6.07%United Kingdom
5.47%Spain
4.54%Canada
2.00%Belgium
1.60%Netherlands
1.35%Australia
1.34%Austria
1.15%Finland
0.52%Ireland
0.49%Singapore
0.42%Israel
0.31%New Zealand
0.28%Denmark
0.27%Sweden
0.16%Norway
0.16%
Similar securities
Those who hold Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged paid a dividend of €4.60. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €4.77. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is currently 2.72%.
- Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged has paid dividends in 9 of them.
- Dividends of €4.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 29 November 2024 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged on 5 September 2024 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.