Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
XZEG.DE
#2971
ETF rank
ยฃ24.41 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.00
Share price
-0.02%
Change (1 day)
6.79%
Change (1 year)

Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged (XZEG.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1715 GBP
Current distribution yield: 2.37%

Yearly distributions/payments for Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged (XZEG.DE)

Distributions Yield for Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged (XZEG.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-03-052026-03-052026-02-190.0349GBP
2025-12-042025-12-042025-11-200.0375GBP
2025-09-042025-09-042025-08-210.0343GBP
2025-06-052025-06-052025-05-220.0322GBP
2025-03-062025-03-062025-02-200.0326GBP
2024-11-292024-11-292024-11-140.0323GBP
2024-09-052024-09-052024-08-220.0317GBP
2024-06-072024-06-072024-05-230.0288GBP
2024-03-072024-03-072024-02-220.0543GBP
2023-11-302023-11-302023-11-160.0261GBP
2023-09-072023-09-072023-08-240.0257GBP
2023-06-072023-06-072023-05-250.0245GBP
2023-02-242023-02-242023-02-090.0236GBP
2022-11-252022-11-252022-11-100.0220GBP
2022-08-252022-08-252022-08-110.0429GBP