| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2847 | |||
| £0.1457 | 4.82% | ||
| £0.139 | 3.96% | ||
| £0.6311 | 46.36% | ||
| £0.1337 | -0.37% | ||
| £0.1342 | 10.45% | ||
| £0.1215 | -49.73% | ||
| £0.2417 | 105% | ||
| £0.4312 | -31.45% | ||
| £0.629 | 38.85% | ||
| £0.453 | 61.79% | ||
| £0.28 | 43.52% | ||
| £0.1951 | 20.51% | ||
| £0.1619 | -18.36% | ||
| £0.1983 | -18.76% | ||
| £0.2441 | 39.09% | ||
| £0.1755 | -73.61% | ||
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United States
46.68%Japan
11.31%France
7.57%Italy
6.98%Germany
5.91%United Kingdom
5.45%Spain
4.58%Canada
1.96%Belgium
1.58%Netherlands
1.33%Australia
1.24%Austria
1.12%Portugal
0.61%Finland
0.52%Ireland
0.49%Singapore
0.39%Israel
0.32%New Zealand
0.29%Denmark
0.22%Sweden
0.18%Norway
0.16%
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid a dividend of £0.53. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is currently 2.31%.
- Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged.
- In order to receive the future dividend from Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 5 June 2025 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 6 March 2025 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of £0.63 were paid by Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged.
- Dividends from Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged are paid in British Pound.
- In Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged, the United States, Japan and France are represented as the three largest countries.