| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3337 | |||
| £0.1673 | 0.54% | ||
| £0.1664 | -4.53% | ||
| £0.6267 | -0.7% | ||
| £0.1743 | 3.94% | ||
| £0.1677 | 15.1% | ||
| £0.1457 | 4.82% | ||
| £0.139 | 3.96% | ||
| £0.6311 | 46.36% | ||
| £0.4312 | -31.45% | ||
| £0.629 | 38.85% | ||
| £0.453 | 61.79% | ||
| £0.28 | 43.52% | ||
| £0.1951 | 20.51% | ||
| £0.1619 | -18.36% | ||
| £0.1983 | -18.76% | ||
| £0.2441 | 39.09% | ||
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 22 Countries
United States
47.55%Japan
9.68%France
7.49%Italy
6.85%Germany
5.93%United Kingdom
5.83%Spain
4.51%Canada
2.22%Belgium
1.59%Australia
1.39%Netherlands
1.27%Austria
1.14%Portugal
0.62%Finland
0.54%Israel
0.47%Ireland
0.44%Singapore
0.37%New Zealand
0.32%South Korea
0.26%Denmark
0.19%Sweden
0.18%Norway
0.17%
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid a dividend of £0.65. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged is currently 2.88%.
- Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged.
- In order to receive the future dividend from Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 3 June 2026 you must have purchased your Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged on 5 March 2026 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of £0.63 were paid by Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged.
- Dividends from Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged are paid in British Pound.
- In Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged, the United States, Japan and France are represented as the three largest countries.