| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2152 | 34.67% | ||
| £0.1107 | 5.93% | ||
| £0.1045 | 13.83% | ||
| £0.1598 | 65.6% | ||
| £0.0918 | 35% | ||
| £0.068 | 33.86% | ||
| £0.0965 | |||
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 11 Countries
Italy
31.82%
Germany
29.25%
France
23.63%
Spain
10.66%
Netherlands
4.54%
Canada
0.00050%
Australia
0.00040%
Belgium
0.00030%
Finland
0.00030%
Sweden
0.00010%
- 19 Holdings
- Within the last 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged paid a dividend of £0.22. For the next 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged is currently 2.52%.
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged is expected in March.
- Within the last 10 years, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged has paid dividends in 3 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- There are currently no known stock splits for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged.
- To receive the last dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged on 3 September 2026 in the amount of £0.11 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 £0.16 were paid by Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged.
- Dividends from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged are paid in British Pound.
- In Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged, Italy, Germany and France are represented as the three largest countries.