Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

€94.84
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
CHF 0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.5875
CHF 0.2058
6.19%
CHF 0.1938
3.14%
CHF 0.1879
6.94%
CHF 0.8449
26.22%
CHF 0.1757
-3.46%
CHF 0.182
2.36%
CHF 0.1778
-42.53%
CHF 0.3094
81.15%
CSV Export

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€94.84
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
12 Countries
  • United States

    United States

    52.66%
  • United Kingdom

    United Kingdom

    20.79%
  • France

    France

    9.37%
  • Italy

    Italy

    6.82%
  • Spain

    Spain

    2.95%
  • Germany

    Germany

    1.94%
  • Japan

    Japan

    1.87%
  • Canada

    Canada

    1.58%
  • Australia

    Australia

    0.90%
  • Sweden

    Sweden

    0.51%
  • New Zealand

    New Zealand

    0.40%
  • Denmark

    Denmark

    0.21%
Resources

Frequently Asked Questions about Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

Within the last 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid a dividend of CHF 0.74. For the next 12 months, Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is expected to pay a dividend of CHF 0.76. This corresponds to a dividend yield of approximately 0.86%.
The dividend yield of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged is currently 0.86%.
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend will be paid on 4 September 2025.
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged paid dividend every year within the last 10 years.
Dividends of CHF 0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
There are currently no known stock splits for Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
In order to receive the future dividend from Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged on 4 September 2025 you must have purchased your Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged shares before the ex-date on 20 August 2025.
To receive the last dividend of Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged on 5 June 2025 in the amount of CHF 0.19 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 2025.
In 2022, dividends of CHF 0.81 were paid by Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged.
Dividends from Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged are paid in Swiss Franc.
In Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged, the United States, the United Kingdom and France are represented as the three largest countries.