| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4853 | |||
| €0.4853 | 1.23% | ||
| €1.7955 | -6.4% | ||
| €0.4794 | 1.68% | ||
| €0.4715 | 11.12% | ||
| €0.4243 | 0.95% | ||
| €0.4203 | 1.64% | ||
| €1.9183 | 45.06% | ||
| €1.3224 | -29.15% | ||
| €1.8665 | 73.71% | ||
| €1.0745 | -67.54% | ||
| €3.3104 | 67.65% | ||
| €1.9746 | 50.56% | ||
| €1.3115 | -84.04% | ||
| €8.216 | 370.4% | ||
| €1.7466 | -72.19% | ||
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €191.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
50.88%United Kingdom
22.33%France
9.70%Italy
6.73%Spain
3.13%Germany
1.93%Japan
1.75%Canada
1.36%Australia
1.0%Sweden
0.53%New Zealand
0.45%Denmark
0.21%Belgium
0.00020%
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- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged paid a dividend of €1.86. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is currently 1.05%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is expected in June.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged paid dividend every year within the last 10 years.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- There are currently no known stock splits for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged.
- To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged on 5 March 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €1.87 were paid by Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged.
- Dividends from Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged are paid in Euro.
- In Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.