- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- €3.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.789 | |||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €175.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States46.15%
- Japan12.32%
- France7.93%
- Italy7.25%
- Germany6.20%
- United Kingdom5.15%
- Spain4.74%
- Canada1.97%
- Belgium1.72%
- Netherlands1.45%
- Australia1.33%
- Austria1.18%
- Ireland0.55%
- Finland0.51%
- Singapore0.40%
- Israel0.32%
- Denmark0.26%
- New Zealand0.24%
- Sweden0.19%
- Norway0.15%
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 €4.30. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is currently 1.86%.
- 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 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 €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 March 7, 2024 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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.