| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €6.28 | |||
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €191.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
51.66%United Kingdom
20.43%France
9.36%Italy
6.86%Spain
2.98%Germany
1.93%Japan
1.88%Canada
1.55%Australia
0.91%Sweden
0.52%New Zealand
0.40%Denmark
0.21%
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- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged paid a dividend of €1.73. 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 0.90%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is currently 0.90%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged is expected in November.
- 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 0.90%.
- 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 4 September 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.