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Xtrackers II ESG Global Government Bond UCITS ETF (ETR:XZEG)
Germany flag Germany · Delayed Price · Currency is EUR
5.45
0.00 (-0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XZEG Dividend Information

ETR:XZEG has a dividend yield of 2.62% and paid €0.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.62%
Annual Dividend
€0.14
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.0357Aug 20, 2026Sep 3, 2026
May 20, 2026€0.0347May 21, 2026Jun 3, 2026
Feb 18, 2026€0.0349Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.0375Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.0343Aug 21, 2025Sep 4, 2025
May 21, 2025€0.0322May 22, 2025Jun 5, 2025
Feb 19, 2025€0.0326Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.0323Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.0317Aug 22, 2024Sep 5, 2024
May 22, 2024€0.0288May 23, 2024Jun 7, 2024
Feb 21, 2024€0.0543Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.0261Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.0257Aug 24, 2023Sep 7, 2023
May 24, 2023€0.0245May 25, 2023Jun 7, 2023
Feb 8, 2023€0.0236Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts