| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1181 | -10.03% | ||
| $0.2921 | 4.06% | ||
| $0.2807 | 2.67% | ||
| $0.2734 | 0.55% | ||
| $0.2719 | 3.07% | ||
| $1.2428 | 42.87% | ||
| $0.2638 | 0.76% | ||
| $0.2618 | 8.77% | ||
| $0.2407 | -49.49% | ||
| $0.4765 | 109.45% | ||
| $0.8699 | -17.16% | ||
| $1.0501 | 150.26% | ||
| $0.4196 | -38.64% | ||
| $0.6838 | -18.24% | ||
| $0.8364 | 26.78% | ||
| $0.6597 | 43.82% | ||
| $0.4587 | -52.55% | ||
| $0.9668 | |||
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
United States
44.51%Japan
9.80%France
5.98%United Kingdom
5.07%Germany
4.70%Canada
4.17%Italy
3.33%Spain
2.66%Australia
1.73%Netherlands
1.53%South Korea
1.29%Switzerland
1.06%Indonesia
0.82%Belgium
0.81%Sweden
0.76%Poland
0.66%Austria
0.66%Malaysia
0.60%Denmark
0.55%Finland
0.47%Chile
0.40%Portugal
0.34%Singapore
0.33%Israel
0.33%Romania
0.30%Ireland
0.29%United Arab Emirates
0.28%New Zealand
0.25%Czechia
0.25%Norway
0.22%Peru
0.21%Hungary
0.21%Greece
0.19%Panama
0.15%Qatar
0.14%Hong Kong SAR China
0.12%Slovakia
0.12%China
0.11%Uruguay
0.087%Mexico
0.070%Croatia
0.064%Slovenia
0.059%Luxembourg
0.048%Latvia
0.034%Taiwan
0.034%Iceland
0.029%Kazakhstan
0.023%Bulgaria
0.020%Lithuania
0.019%Cayman Islands
0.014%Cyprus
0.013%Thailand
0.013%
