| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1115 | |||
| £0.0377 | 2.17% | ||
| £0.0369 | 0% | ||
| £0.0369 | -11.08% | ||
| £0.1456 | -2.54% | ||
| £0.0415 | 10.96% | ||
| £0.0374 | 10.32% | ||
| £0.0339 | 3.35% | ||
| £0.0328 | 6.84% | ||
| £0.1494 | 46.76% | ||
| £0.1018 | 50.15% | ||
| £0.0678 | |||
Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United States
35.91%
United Kingdom
14.11%
France
10.90%
Germany
10.38%
Japan
7.79%
Canada
4.25%
Australia
3.39%
Austria
2.73%
Netherlands
2.37%
Belgium
1.88%
- 602 Holdings
- Within the last 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged paid a dividend of £0.15. For the next 12 months, Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged is currently 2.64%.
- Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged is expected in December.
- Within the last 10 years, Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged has paid dividends in 5 of them.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged.
- To receive the last dividend of Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income 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 £0.15 were paid by Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged.
- Dividends from Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged are paid in British Pound.
- In Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged, the United States, the United Kingdom and France are represented as the three largest countries.