| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0335 | |||
| €0.0335 | 1.52% | ||
| €0.1501 | 45.73% | ||
| €0.033 | 2.17% | ||
| €0.0323 | 10.24% | ||
| €0.0293 | -47.21% | ||
| €0.0555 | 107.87% | ||
| €0.103 | 50.81% | ||
| €0.0683 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
37.53%United Kingdom
12.73%France
11.48%Germany
10.31%Japan
6.93%Canada
3.83%Australia
2.88%Austria
2.55%Belgium
2.28%Netherlands
2.17%Finland
1.56%Spain
0.85%Norway
0.56%Denmark
0.56%New Zealand
0.54%Sweden
0.52%Ireland
0.36%Portugal
0.20%Israel
0.074%
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income paid a dividend of €0.13. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is currently 2.65%.
- Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income is expected in June.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income has paid dividends in 4 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- There are currently no known stock splits for Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income on 6 March 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €0.07 were paid by Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income.
- Dividends from Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income are paid in Euro.
- In Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income, the United States, the United Kingdom and France are represented as the three largest countries.