Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

€28.51
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
£0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1596
£0.0596
15.73%
£0.0515
6.19%
£0.0485
4.3%
£0.2285
38.82%
£0.0465
-3.13%
£0.048
10.85%
£0.0433
-52.26%
£0.0907
100.22%
CSV Export

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.51
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
12 Countries
  • United States

    United States

    51.66%
  • United Kingdom

    United Kingdom

    20.43%
  • France

    France

    9.36%
  • Italy

    Italy

    6.86%
  • Spain

    Spain

    2.98%
  • Germany

    Germany

    1.93%
  • Japan

    Japan

    1.88%
  • Canada

    Canada

    1.55%
  • Australia

    Australia

    0.91%
  • Sweden

    Sweden

    0.52%
  • New Zealand

    New Zealand

    0.40%
  • Denmark

    Denmark

    0.21%
Resources

Frequently Asked Questions about Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid a dividend of £0.21. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 0.84%.
The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is currently 0.84%.
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 for Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected in November.
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid dividend every year within the last 10 years.
Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
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 4 September 2025 in the amount of £0.06 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 £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.