Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3161 | |||
€0.4715 | 11.12% | ||
€0.4243 | 0.95% | ||
€0.4203 | 1.64% | ||
€1.9183 | 45.06% | ||
€0.4135 | -0.22% | ||
€0.4144 | 11.61% | ||
€0.3713 | -48.37% | ||
€0.7191 | 102.91% | ||
€1.3224 | -29.15% | ||
€1.8665 | 73.71% | ||
€1.0745 | -67.54% | ||
€3.3104 | 67.65% | ||
€1.9746 | 50.56% | ||
€1.3115 | -84.04% | ||
€8.216 | 370.4% | ||
€1.7466 | -72.19% | ||
€6.28 |
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €193.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
51.78%United Kingdom
20.62%France
9.40%Italy
6.88%Spain
3.00%Germany
1.93%Japan
1.88%Canada
1.55%Australia
0.93%Sweden
0.51%New Zealand
0.40%Denmark
0.21%