- Dividend yield TTM
- 2.44%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.64 |
Yield | 2.44% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN distributed €0.00. The dividend yield is currently 2.44%. The ETF pays dividends quarterly in March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 0.00% | 2.45% | |
| 08/19/2026 | 09/03/2026 | €0.0602 | ||
| 05/20/2026 | 06/03/2026 | €0.0612 | ||
| 02/18/2026 | 03/05/2026 | €0.0893 | ||
Frequently asked questions
When does Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN pay dividends?
Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN pays dividends in March, June, and September.
How often does Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN pay dividends?
Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN pays dividends quarterly.
What percentage of dividends does Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN pay?
The dividend yield is currently 2.44%.
When were the most recent dividend payment dates for Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN?
The most recent payment was made on 09/03/2026.
When did you need to hold Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN in your portfolio to receive the latest dividend?
If you held Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN in 2025?
In 2025, Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN paid €0.00 in dividends.
How much was the dividend from Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN in 2024?
In 2024, Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN expected?
Xtrackers II Global Gov.Bond Act.Port. 3D-Hgd CHF Dis. oN is expected to pay the next dividend in March.