Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

€189.45
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
€1.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.3161
€0.4715
11.12%
€0.4243
0.95%
€0.4203
1.64%
€1.9183
45.06%
€0.4135
-0.22%
€0.4144
11.61%
€0.3713
-48.37%
€0.7191
102.91%
CSV Export

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€189.45
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
12 Countries
  • United States

    United States

    52.66%
  • United Kingdom

    United Kingdom

    20.79%
  • France

    France

    9.37%
  • Italy

    Italy

    6.82%
  • Spain

    Spain

    2.95%
  • Germany

    Germany

    1.94%
  • Japan

    Japan

    1.87%
  • Canada

    Canada

    1.58%
  • Australia

    Australia

    0.90%
  • Sweden

    Sweden

    0.51%
  • New Zealand

    New Zealand

    0.40%
  • Denmark

    Denmark

    0.21%
Resources

Frequently Asked Questions about Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged paid a dividend of €1.67. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is currently 0.91%.
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend will be paid on 4 September 2025.
Within the last 10 years, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged has paid dividends in 9 of them.
Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
There are currently no known stock splits for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged.
In order to receive the future dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged on 4 September 2025 you must have purchased your Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged shares before the ex-date on 20 August 2025.
To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged on 5 June 2025 in the amount of €0.42 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 €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.