| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5448 | 24.58% | ||
| £0.1673 | 23.56% | ||
| £0.1354 | -1.1% | ||
| £0.1369 | 30.13% | ||
| £0.1052 | -35.81% | ||
| £0.4373 | |||
| £0.1639 | -40.05% | ||
| £0.2734 | |||
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United States
48.23%China
6.75%Saudi Arabia
6.33%Japan
5.82%South Korea
5.75%United Arab Emirates
5.68%Netherlands
3.74%Hong Kong SAR China
2.97%Canada
2.74%Germany
1.66%India
1.44%France
1.32%Chile
0.91%Brazil
0.78%Norway
0.71%Ireland
0.60%Portugal
0.55%Indonesia
0.50%Denmark
0.47%Sweden
0.46%Peru
0.40%Kuwait
0.32%Qatar
0.29%
- Within the last 12 months, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc paid a dividend of £0.17. For the next 12 months, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is currently 2.75%.
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc pays quarterly dividends. This is paid in the months of November.
- The next dividend for Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is expected in November.
- Within the last 10 years, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc has paid dividends in 2 of them.
- Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- There are currently no known stock splits for Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc.
- To receive the last dividend of Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc on 30 November 2023 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, dividends of £0.44 were paid by Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc.
- Dividends from Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc are paid in British Pound.
- In Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc, the United States, China and Saudi Arabia are represented as the three largest countries.