| 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
- €8.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
47.55%Japan
9.68%France
7.49%Italy
6.85%Germany
5.93%United Kingdom
5.83%Spain
4.51%Canada
2.22%Belgium
1.59%Australia
1.39%Netherlands
1.27%Austria
1.14%Portugal
0.62%Finland
0.54%Israel
0.47%Ireland
0.44%Singapore
0.37%New Zealand
0.32%South Korea
0.26%Denmark
0.19%Sweden
0.18%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 will be paid on 3 June 2026.
- 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.
- In order to receive the future dividend from Xtrackers II Global Government Bond UCITS ETF 4D on 3 June 2026 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 4D shares before the ex-date on 20 May 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.