| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0034 | |||
| €0.0034 | |||
Xtrackers II Global Government Bond UCITS ETF 4D pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €9.01
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
47.73%Japan
9.55%France
7.46%Italy
6.91%Germany
6.06%United Kingdom
6.05%Spain
4.47%Canada
2.20%Belgium
1.60%Australia
1.36%Netherlands
1.29%Austria
1.10%South Korea
0.76%Portugal
0.59%Finland
0.54%Israel
0.46%Ireland
0.42%Singapore
0.38%New Zealand
0.29%Denmark
0.21%Slovakia
0.20%Sweden
0.19%Norway
0.17%
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 4D paid a dividend of €0.00. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 4D is expected to pay a dividend of €0.00. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 4D is currently 0.04%.
- Xtrackers II Global Government Bond UCITS ETF 4D pays annually dividends. Payout is in June.
- The next dividend for Xtrackers II Global Government Bond UCITS ETF 4D is expected in June.
- Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF 4D has paid dividends in 1 of them.
- Dividends of €0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 4D.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 4D on 3 June 2026 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers II Global Government Bond UCITS ETF 4D.
- Dividends from Xtrackers II Global Government Bond UCITS ETF 4D are paid in Euro.
- In Xtrackers II Global Government Bond UCITS ETF 4D, the United States, Japan and France are represented as the three largest countries.