| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0666 | |||
| €0.0632 | 1,758.82% | ||
| €0.0034 | |||
Xtrackers II Global Government Bond UCITS ETF 4D pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XETR
- Value
- €8.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
47.12%
Japan
9.49%
France
7.43%
Italy
6.76%
United Kingdom
6.07%
Germany
5.91%
Spain
4.29%
Canada
2.25%
Belgium
1.52%
Australia
1.40%
- Within the last 12 months, Xtrackers II Global Government Bond UCITS ETF 4D paid a dividend of €0.07. For the next 12 months, Xtrackers II Global Government Bond UCITS ETF 4D is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Xtrackers II Global Government Bond UCITS ETF 4D is currently 2.85%.
- Xtrackers II Global Government Bond UCITS ETF 4D pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Xtrackers II Global Government Bond UCITS ETF 4D is expected in June.
- Within the last 10 years, Xtrackers II Global Government Bond UCITS ETF 4D has paid dividends in 1 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for Xtrackers II Global Government Bond UCITS ETF 4D.
- To receive the last dividend of Xtrackers II Global Government Bond UCITS ETF 4D on 3 September 2026 in the amount of €0.06 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, no dividends were paid by Xtrackers II Global Government Bond UCITS ETF 4D.
- Dividends from Xtrackers II Global Government Bond UCITS ETF 4D are paid in Euro.
- In Xtrackers II Global Government Bond UCITS ETF 4D, the United States, Japan and France are represented as the three largest countries.