| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5923 | |||
| £0.1975 | -2.28% | ||
| £0.2021 | 4.88% | ||
| £0.1927 | -1.88% | ||
| £0.7678 | -2.55% | ||
| £0.1964 | 15.8% | ||
| £0.1696 | -5.04% | ||
| £0.1786 | -19.98% | ||
| £0.2232 | 52.77% | ||
| £0.7879 | 44.62% | ||
| £0.5448 | 24.58% | ||
| £0.4373 | |||
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €65.2m
- Ongoing charge (TER)
- 0.25%
- 18 Countries
United States
51.10%
United Arab Emirates
9.26%
South Korea
8.11%
Saudi Arabia
7.71%
Japan
5.31%
Hong Kong
3.04%
Chile
2.23%
China
1.91%
India
1.71%
Germany
1.58%
- 16 Holdings
- Within the last 12 months, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc paid a dividend of £0.79. For the next 12 months, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is expected to pay a dividend of £0.79. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is currently 4.00%.
- Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc is expected in December.
- Within the last 10 years, Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc has paid dividends in 5 of them.
- Dividends of £0.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- There are currently no known stock splits for Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc.
- To receive the last dividend of Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc on 3 September 2026 in the amount of £0.20 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, dividends of £0.77 were paid by Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc.
- Dividends from Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc are paid in British Pound.
- In Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc, the United States, the United Arab Emirates and South Korea are represented as the three largest countries.