| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5192 | |||
| €1.1805 | 0.91% | ||
| €1.1698 | 0.08% | ||
| €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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €164.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
47.12%
Japan
9.49%
France
7.43%
Italy
6.76%
United Kingdom
6.07%
Germany
5.91%
Spain
4.29%
Canada
2.25%
Belgium
1.52%
Australia
1.40%
- 702 Holdings
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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 €4.69. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €4.83. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is currently 2.94%.
- Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged is expected in December.
- Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged has paid dividends in 9 of them.
- Dividends of €4.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 3 September 2026 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €4.44 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.