| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4402 | -6.86% | ||
| €1.1688 | 2.35% | ||
| €1.142 | 7% | ||
| €1.0673 | 0.49% | ||
| €1.0621 | 2.23% | ||
| €4.7672 | 46.26% | ||
| €1.0389 | 1.69% | ||
| €1.0216 | 11.32% | ||
| €0.9177 | -48.7% | ||
| €1.789 | 105.73% | ||
| €3.2594 | -36.12% | ||
| €5.1022 | 47.14% | ||
| €3.4675 | 51.9% | ||
| €2.2827 | 17.51% | ||
| €1.9426 | 40.5% | ||
| €1.3826 | -30.96% | ||
| €2.0026 | 34.13% | ||
| €1.493 | -45.32% | ||
| €2.7303 | -5.94% | ||
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €174.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
48.07%Japan
10.37%France
7.50%Italy
7.00%Germany
5.97%United Kingdom
5.92%Spain
4.55%Canada
2.06%Belgium
1.56%Netherlands
1.31%Australia
1.27%Austria
1.17%Portugal
0.61%Finland
0.53%Ireland
0.43%Singapore
0.40%Israel
0.40%New Zealand
0.30%Denmark
0.22%Sweden
0.19%Norway
0.16%
