| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.527 | |||
| £0.4538 | -5.73% | ||
| £0.4814 | -18.65% | ||
| £0.5918 | 48.4% | ||
| £2.0956 | 50.43% | ||
| £0.3988 | -14.33% | ||
| £0.4655 | 9.53% | ||
| £0.425 | -47.29% | ||
| £0.8063 | 85.31% | ||
| £1.3931 | -24.96% | ||
| £1.8564 | 193.69% | ||
| £0.6321 | -42.67% | ||
| £1.1025 | -19.28% | ||
| £1.3658 | 27.24% | ||
| £1.0734 | |||
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 51 Countries
United States
43.64%Japan
10.27%France
6.01%United Kingdom
5.01%Germany
4.68%Canada
4.13%Italy
3.28%Spain
2.63%Australia
1.74%Netherlands
1.43%South Korea
1.31%Switzerland
1.06%Belgium
0.81%Indonesia
0.80%Sweden
0.75%Poland
0.66%Austria
0.63%Malaysia
0.60%Denmark
0.52%Finland
0.47%Chile
0.40%Portugal
0.34%Romania
0.31%Singapore
0.30%Ireland
0.29%Israel
0.29%United Arab Emirates
0.26%Czechia
0.25%New Zealand
0.25%Norway
0.24%Hungary
0.21%Peru
0.20%Greece
0.17%Panama
0.15%Qatar
0.14%Hong Kong SAR China
0.13%Slovakia
0.12%China
0.11%Uruguay
0.088%Mexico
0.070%Croatia
0.065%Slovenia
0.059%Luxembourg
0.035%Latvia
0.035%Taiwan
0.034%Iceland
0.029%Kazakhstan
0.023%Bulgaria
0.020%Lithuania
0.019%Cyprus
0.013%Thailand
0.013%
