Stock Events

Stock Events

Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged (XZEG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.47
-€0.01-0.2% Monday 00:00
Dividend Yield
2.6%
Dividend amount
€0.04
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged (XZEG.F) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.04 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged (XZEG.F) is 2.6%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.14
+4.54%
03 Sep 2026
€0.04
+2.88%
03 Jun 2026
€0.03
-0.57%
05 Mar 2026
€0.03
-6.93%
€0.14
-7.14%
04 Dec 2025
€0.04
+9.33%
04 Sep 2025
€0.03
+6.52%
05 Jun 2025
€0.03
-1.23%
06 Mar 2025
€0.03
+0.93%
€0.15
+47.25%
29 Nov 2024
€0.03
+1.89%
05 Sep 2024
€0.03
+10.07%
07 Jun 2024
€0.03
-46.96%
07 Mar 2024
€0.05
+108.05%
€0.10
+53.93%
30 Nov 2023
€0.03
+1.56%
07 Sep 2023
€0.03
+4.9%
07 Jun 2023
€0.02
+3.81%
24 Feb 2023
€0.02
+7.27%
€0.06
-
25 Nov 2022
€0.02
-48.72%
25 Aug 2022
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.23%
1Y Growth
8.68%

Community

FAQ

How much dividend does Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pay?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pays an annual dividend of €0.14 per share, with a dividend yield of 2.6%.
What is the dividend yield of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged?▼
The current dividend yield of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged is 2.6%.
When does Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pay dividends?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged?▼
The next dividend payment from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged is estimated for December 04, 2026.
How safe is the dividend of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pay the last dividend?▼
The last dividend payment from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged was made on September 03, 2026.
What was the dividend of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged in 2025?▼
In 2025, Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged paid a total dividend of €0.14 per share.
In which currency does Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged distribute the dividend?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged distributes its dividends in EUR.