| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4943 | -7.33% | ||
| $0.2382 | -6.99% | ||
| $0.2561 | -1.23% | ||
| $0.5334 | -13.14% | ||
| $0.2593 | -5.4% | ||
| $0.2741 | -5.45% | ||
| $0.6141 | -34.22% | ||
| $0.9335 | 68.56% | ||
| $0.5538 | 22.5% | ||
| $0.4521 | -18.19% | ||
| $0.5526 | 230.9% | ||
| $0.167 | -66.96% | ||
| $0.5055 | 485.07% | ||
| $0.0864 | |||
Xtrackers II Harvest China Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.93%
Similar securities
Those who hold Xtrackers II Harvest China Government Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Harvest China Government Bond UCITS ETF 1D paid a dividend of $0.49. For the next 12 months, Xtrackers II Harvest China Government Bond UCITS ETF 1D is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Xtrackers II Harvest China Government Bond UCITS ETF 1D is currently 2.30%.
- Xtrackers II Harvest China Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Harvest China Government Bond UCITS ETF 1D is expected in March.
- Xtrackers II Harvest China Government Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for Xtrackers II Harvest China Government Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Harvest China Government Bond UCITS ETF 1D on 4 September 2025 in the amount of $0.24 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 $0.93 were paid by Xtrackers II Harvest China Government Bond UCITS ETF 1D.
- Dividends from Xtrackers II Harvest China Government Bond UCITS ETF 1D are paid in US Dollar.
- In Xtrackers II Harvest China Government Bond UCITS ETF 1D, China is represented as the largest country.