Xtrackers II ESG Global Government Bond UCITS ETF (LON:XZWG)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.14
-0.01 (-0.16%)
At close: Sep 22, 2026

LON:XZWG Dividend Information

LON:XZWG has a dividend yield of 2.64% and paid 0.14 EUR 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
2.64%
Annual Dividend
€0.14
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.0352Aug 20, 2026Sep 3, 2026
May 20, 2026€0.034May 21, 2026Jun 3, 2026
Feb 18, 2026€0.03443Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.03726Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.03465Aug 21, 2025Sep 4, 2025
May 21, 2025€0.0334May 22, 2025Jun 5, 2025
Feb 19, 2025€0.03362-Mar 6, 2025
Nov 13, 2024€0.03316Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.03215Aug 22, 2024Sep 5, 2024
May 22, 2024€0.0294May 23, 2024Jun 7, 2024
Feb 21, 2024€0.05549Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.02672Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.02607Aug 24, 2023Sep 7, 2023
May 24, 2023€0.02515May 25, 2023Jun 7, 2023
Feb 8, 2023€0.02506Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.02346Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.04467Aug 11, 2022Aug 25, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts