Xtrackers II Harvest China Government Bond UCITS ETF 1D

Xtrackers II Harvest China Government Bond UCITS ETF 1D

€20.58
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5334
-13.14%
$0.2593
-5.4%
$0.2741
-5.45%
$0.6141
-34.22%
$0.2899
-10.58%
$0.3242
-0.83%
CSV Export

Xtrackers II Harvest China Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€20.58
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • China

    China

    98.48%
Resources

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Frequently Asked Questions about Xtrackers II Harvest China Government Bond UCITS ETF 1D

Within the last 12 months, Xtrackers II Harvest China Government Bond UCITS ETF 1D paid a dividend of $0.53. For the next 12 months, Xtrackers II Harvest China Government Bond UCITS ETF 1D is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Xtrackers II Harvest China Government Bond UCITS ETF 1D is currently 2.86%.
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.
Within the last 10 years, Xtrackers II Harvest China Government Bond UCITS ETF 1D has paid dividends in 9 of them.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
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 5 September 2024 in the amount of $0.26 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 $0.93 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.