| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1936 | |||
| CHF 0.0565 | 0.53% | ||
| CHF 0.0562 | -30.53% | ||
| CHF 0.0809 | |||
Xtrackers II Global Government Bond UCITS ETF Hedged pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF Hedged paid a dividend of CHF 0.19. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF Hedged is expected to pay a dividend of CHF 0.25. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF Hedged is currently 3.22%.
- Xtrackers II Global Government Bond UCITS ETF Hedged pays quarterly dividends.
- The next dividend for Xtrackers II Global Government Bond UCITS ETF Hedged is expected in March.
- Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF Hedged has paid dividends in 1 of them.
- Dividends of CHF 0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF Hedged.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF Hedged on 3 September 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, no dividends were paid by Xtrackers II Global Government Bond UCITS ETF Hedged.
- Dividends from Xtrackers II Global Government Bond UCITS ETF Hedged are paid in Swiss Franc.