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

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

€28.03
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
£0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 2.31%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.03
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
21 Countries
  • United States

    United States

    46.66%
  • Japan

    Japan

    11.17%
  • France

    France

    7.53%
  • Italy

    Italy

    6.99%
  • Germany

    Germany

    5.89%
  • United Kingdom

    United Kingdom

    5.62%
  • Spain

    Spain

    4.67%
  • Canada

    Canada

    2.00%
  • Belgium

    Belgium

    1.59%
  • Netherlands

    Netherlands

    1.33%
  • Australia

    Australia

    1.23%
  • Austria

    Austria

    1.12%
  • Portugal

    Portugal

    0.61%
  • Finland

    Finland

    0.50%
  • Ireland

    Ireland

    0.48%
  • Singapore

    Singapore

    0.41%
  • Israel

    Israel

    0.34%
  • New Zealand

    New Zealand

    0.29%
  • Denmark

    Denmark

    0.22%
  • Sweden

    Sweden

    0.19%
  • Norway

    Norway

    0.15%
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 £0.55. 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 September, November, March, June.
The next dividend for Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is expected in September.
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.
To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 5 June 2025 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 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.