Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR
ETF
ETF
ISIN: LU0962078753
Ticker: XGII
LU0962078753
XGII
Price
Dividend metrics
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Dividend history & forecast
€2.704
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 0.86% | -8.96% | €1.635 | |||
Forecasted | 19.11.2026 | 04.12.2026 | 0.23% | +1.68% | €0.436 | |
Forecasted | 20.08.2026 | 04.09.2026 | 0.23% | +11.12% | €0.429 | |
Forecasted | 21.05.2026 | 05.06.2026 | 0.21% | +0.95% | €0.386 | |
Forecasted | 19.02.2026 | 06.03.2026 | 0.2% | -20.18% | €0.383 | |
2025 | 0.95% | -6.4% | €1.796 | |||
Paid | 19.11.2025 | 04.12.2025 | 0.25% | +1.68% | €0.479 | |
Paid | 20.08.2025 | 04.09.2025 | 0.25% | +11.12% | €0.472 | |
Paid | 21.05.2025 | 05.06.2025 | 0.23% | +0.95% | €0.424 | |
Paid | 19.02.2025 | 06.03.2025 | 0.22% | +1.64% | €0.42 | |
2024 | 1.01% | +45.06% | €1.918 | |||
Paid | 13.11.2024 | 29.11.2024 | 0.22% | -0.22% | €0.414 | |
Paid | 21.08.2024 | 05.09.2024 | 0.21% | +11.61% | €0.414 | |
Paid | 22.05.2024 | 07.06.2024 | 0.2% | -48.37% | €0.371 | |
Paid | 21.02.2024 | 07.03.2024 | 0.38% | +102.91% | €0.719 | |
2023 | 0.69% | -29.15% | €1.322 | |||
Paid | 15.11.2023 | 30.11.2023 | 0.19% | +3.78% | €0.354 | |
Paid | 23.08.2023 | 07.09.2023 | 0.18% | +6.65% | €0.342 | |
Paid | 24.05.2023 | 07.06.2023 | 0.17% | +4.54% | €0.32 | |
Paid | 08.02.2023 | 24.02.2023 | 0.16% | +9.04% | €0.306 | |
2022 | 0.87% | +73.71% | €1.866 | |||
Paid | 09.11.2022 | 25.11.2022 | 0.15% | +17.98% | €0.281 | |
Paid | 10.08.2022 | 25.08.2022 | 0.11% | -9.84% | €0.238 | |
Paid | 08.06.2022 | 17.06.2022 | 0.12% | -75.62% | €0.264 | |
Paid | 27.04.2022 | 03.05.2022 | 0.49% | +0.83% | €1.083 | |
2021 | 0.48% | -67.54% | €1.075 | |||
Paid | 28.04.2021 | 06.05.2021 | 0.48% | -67.54% | €1.075 | |
2020 | 1.47% | +67.65% | €3.31 | |||
Paid | 17.06.2020 | 22.06.2020 | 1.47% | +67.65% | €3.31 | |
2019 | 0.94% | +50.56% | €1.975 | |||
Paid | 11.04.2019 | 18.04.2019 | 0.94% | +50.56% | €1.975 | |
2018 | 0.62% | - | €1.312 | |||
Paid | 09.04.2018 | 18.04.2018 | 0.62% | - | €1.312 | |
2016 | 3.95% | +370.4% | €8.216 | |||
Paid | 04.04.2016 | 13.04.2016 | 3.95% | +370.4% | €8.216 | |
2015 | 0.82% | -72.19% | €1.747 | |||
Paid | 02.04.2015 | 15.04.2015 | 0.82% | -72.19% | €1.747 | |
2014 | 3.1% | - | €6.28 | |||
Paid | 24.07.2014 | 31.07.2014 | 3.1% | - | €6.28 | |
Frequently asked questions
When does Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR pay dividends?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's dividends are paid out in March, June, September, and November.
How often does Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR?
The dividend yield is currently 0.94% and distributions have increased by 21.31% in the last 3 years.
When was Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's last dividend payout date?
The last payment was made on 04.12.2025.
When do you have to have Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR in your portfolio to receive the last dividend?
If you had Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR in your securities account on 19.11.2025, you received the distribution.
How much was Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's dividend in 2024?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR paid out a dividend of €1.918 in 2024.
How much was Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's dividend in 2023?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR paid out a dividend of €1.322 in 2023.
What is Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's next dividend?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 45.06% |
3 Year | Strong growth | 21.31% |
5 Year | Negative growth | -0.577% |
10 Year | Negative growth | -11.18% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet