- Dividend Yield (FWD)
- 0.69%
- Annual Payout (FWD)
- £0.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0907 | |||
| £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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States52.14%
- United Kingdom21.80%
- France8.56%
- Italy5.66%
- Germany2.81%
- Japan2.51%
- Spain2.38%
- Canada1.67%
- Australia1.10%
- Sweden0.71%
- New Zealand0.51%
- Denmark0.16%
- Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid a dividend of £0.22. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is currently 0.69%.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged is expected in June.
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The last stock split of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged was on February 2, 2012 in the ratio 10:1.
- To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged on March 7, 2024 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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.