Historical dividends Dividends

In 2024, Xtrackers II ESG Global Government Bond UCITS ETF - 2D GBP DIS H has already paid €0.0522 in dividends. The last payout was in March 2024.

Core data

Name	Xtrackers II ESG Global Government Bond UCITS ETF - 2D GBP DIS H
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.25%
Fund size	€920.71K
Inception date	12/07/2021
Website	etf.dws.com/en-lu/LU2385068247-esg-global-government-bond-ucits-etf-2d-gbp-hedged

Exchange	Symbol
London Stock Exchange	XZWS.L
London	XZWS.L

Holdings	Share
United Kingdom of Great Britain and Northern Ireland 0.88%	1.98%
1,75% Frankreich Anleihe (2039)	1.05%
United Kingdom of Great Britain and Northern Ireland 1.5%	0.83%
0,50% Frankreich Anleihe (2044)	0.55%
Netherlands (Kingdom Of) 3.25%	0.54%
2,30% Deutschland Anleihe (2033)	0.54%
3,00% Frankreich Anleihe (2049)	0.52%
4,375% Vereinigtes Königreich Anleihe (2028)	0.50%
United Kingdom of Great Britain and Northern Ireland 4.375%	0.47%
0,50% Niederlande Anleihe (2040)	0.45%