Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
XGII.DE
#2317
ETF rank
S$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$288.33
Share price
-0.26%
Change (1 day)
8.59%
Change (1 year)

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged (XGII.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 1.7955 GBP
Current distribution yield: 0.92%

Yearly distributions/payments for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged (XGII.DE)

Distributions Yield for Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged (XGII.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.4794GBP
2025-09-042025-09-042025-08-210.4715GBP
2025-06-052025-06-052025-05-220.4243GBP
2025-03-062025-03-062025-02-200.4203GBP
2024-11-292024-11-292024-11-140.4135GBP
2024-09-052024-09-052024-08-220.4144GBP
2024-06-072024-06-072024-05-230.3713GBP
2024-03-072024-03-072024-02-220.7191GBP
2023-11-302023-11-302023-11-160.3544GBP
2023-09-072023-09-072023-08-240.3415GBP
2023-06-072023-06-072023-05-250.3202GBP
2023-02-242023-02-242023-02-090.3063GBP
2022-11-252022-11-252022-11-100.2809GBP
2022-08-252022-08-252022-08-110.2381GBP
2022-06-172022-06-172022-06-090.2641GBP
2022-05-032022-05-032022-04-281.0834GBP
2021-05-062021-05-062021-04-291.0745GBP
2020-06-222020-06-222020-06-183.3104GBP
2019-04-182019-04-182019-04-121.9746GBP
2018-04-182018-04-182018-04-101.3115GBP
2016-04-132016-04-132016-04-018.2160GBP
2015-04-152015-04-152015-04-011.7466GBP
2014-07-312014-07-312014-07-236.2800GBP