| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0742 | 276.65% | ||
| £0.0401 | 17.6% | ||
| £0.0341 | 73.1% | ||
| £0.0197 | |||
| £0.0197 | |||
Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Japan
99.89%
- Within the last 12 months, Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged paid a dividend of £0.07. For the next 12 months, Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged is currently 1.19%.
- Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged is expected in March.
- Within the last 10 years, Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged has paid dividends in 2 of them.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- There are currently no known stock splits for Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged.
- To receive the last dividend of Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged on 3 September 2026 in the amount of £0.04 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 £0.02 were paid by Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged.
- Dividends from Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged are paid in British Pound.
- In Xtrackers II Japan Government Bond UCITS ETF 2D GBP Hedged, Japan is represented as the largest country.