| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2285 | 38.82% | ||
| £0.0465 | -3.13% | ||
| £0.048 | 10.85% | ||
| £0.0433 | -52.26% | ||
| £0.0907 | 100.22% | ||
| £0.1646 | -24.29% | ||
| £0.0453 | 12.69% | ||
| £0.0402 | 1.77% | ||
| £0.0395 | -0.25% | ||
| £0.0396 | 2.06% | ||
| £0.2174 | 63.09% | ||
| £0.1333 | -53.46% | ||
| £0.2864 | 50.66% | ||
| £0.1901 | 1.55% | ||
| £0.1872 | 125.54% | ||
| £0.083 | -91.32% | ||
| £0.9566 | 166.46% | ||
| £0.359 | -3.96% | ||
| £0.3738 | 23.28% | ||
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
51.12%United Kingdom
22.08%France
8.79%Italy
6.06%Germany
2.74%Spain
2.49%Japan
2.14%Canada
1.62%Australia
1.10%Sweden
0.61%New Zealand
0.51%Denmark
0.18%
- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid a dividend of £0.23. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is currently 0.94%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The last stock split of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged was on 2 February 2012 in the ratio 10:1.
- In order to receive the future dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged on 29 November 2024 you must have purchased your Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged on 5 September 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of £0.22 were paid by Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged.
- Dividends from Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged are paid in British Pound.
- In Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged, the United States, the United Kingdom and France are represented as the three largest countries.