Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

€28.45
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
£0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.6311
46.36%
£0.1337
-0.37%
£0.1342
10.45%
£0.1215
-49.73%
£0.2417
105%
£0.4312
-31.45%
£0.1179
11.33%
£0.1059
0.57%
£0.1053
3.13%
£0.1021
3.24%
CSV Export

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.45
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
20 Countries
  • United States

    United States

    46.16%
  • Japan

    Japan

    11.84%
  • France

    France

    7.64%
  • Italy

    Italy

    6.97%
  • Germany

    Germany

    6.07%
  • United Kingdom

    United Kingdom

    5.47%
  • Spain

    Spain

    4.54%
  • Canada

    Canada

    2.00%
  • Belgium

    Belgium

    1.60%
  • Netherlands

    Netherlands

    1.35%
  • Australia

    Australia

    1.34%
  • Austria

    Austria

    1.15%
  • Finland

    Finland

    0.52%
  • Ireland

    Ireland

    0.49%
  • Singapore

    Singapore

    0.42%
  • Israel

    Israel

    0.31%
  • New Zealand

    New Zealand

    0.28%
  • Denmark

    Denmark

    0.27%
  • Sweden

    Sweden

    0.16%
  • Norway

    Norway

    0.16%
Resources

Frequently Asked Questions about Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid a dividend of £0.62. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is expected to pay a dividend of £0.63. This corresponds to a dividend yield of approximately 2.63%.
The dividend yield of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is currently 2.63%.
Xtrackers II Global Government Bond UCITS ETF 2D - GBP 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.
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid dividend every year within the last 10 years.
Dividends of £0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
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 29 November 2024 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged shares before the ex-date on 13 November 2024.
To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 5 September 2024 in the amount of £0.13 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 £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.