| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1809 | |||
| £0.0624 | 5.76% | ||
| £0.059 | -0.84% | ||
| £0.0595 | -3.41% | ||
| £0.2212 | -3.19% | ||
| £0.0616 | 3.36% | ||
| £0.0596 | 15.73% | ||
| £0.0515 | 6.19% | ||
| £0.0485 | 4.3% | ||
| £0.2285 | 38.82% | ||
| £0.1646 | -24.29% | ||
| £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% | ||
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
51.38%
United Kingdom
22.01%
France
8.68%
Italy
7.17%
Spain
3.31%
Germany
1.91%
Japan
1.51%
Canada
1.32%
Australia
1.06%
Sweden
0.50%
- 77 Holdings
- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid a dividend of £0.24. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £0.24. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is currently 1.00%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected in December.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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.
- To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged on 3 September 2026 in the amount of £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, 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.