Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged (XZEG.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.43
-€0.00-0.01%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.11 | - | |
Sep 3, 2026 | €0.04 | +2.88% | |
Jun 3, 2026 | €0.03 | -0.57% | |
Mar 5, 2026 | €0.03 | -6.93% | |
| €0.14 | -7.14% | ||
Dec 4, 2025 | €0.04 | +9.33% | |
Sep 4, 2025 | €0.03 | +6.52% | |
Jun 5, 2025 | €0.03 | -1.23% | |
Mar 6, 2025 | €0.03 | +0.93% | |
| €0.15 | +47.25% | ||
Nov 29, 2024 | €0.03 | +1.89% | |
Sep 5, 2024 | €0.03 | +10.07% | |
Jun 7, 2024 | €0.03 | -46.96% | |
Mar 7, 2024 | €0.05 | +108.05% | |
| €0.10 | +53.93% | ||
Nov 30, 2023 | €0.03 | +1.56% | |
Sep 7, 2023 | €0.03 | +4.9% | |
Jun 7, 2023 | €0.02 | +3.81% | |
Feb 24, 2023 | €0.02 | +7.27% | |
| €0.06 | - | ||
Nov 25, 2022 | €0.02 | -48.72% | |
Aug 25, 2022 | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.23%
1Y Growth
8.68%
Community
FAQs
How much dividend does Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged is €0.14 per share.
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 2.63%.
When does Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged is estimated for December 4, 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 4, 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.
What is the dividend of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged?▼
The latest recorded dividend from Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged was €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 3, 2026.
What was the dividend of Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged in 2025?▼
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.