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
$3.083
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20270.94%+3.42%$2.119
Forecasted19.11.202704.12.20270.24%+1.68%$0.532
Forecasted20.08.202704.09.20270.24%+11.12%$0.524
Forecasted21.05.202705.06.20270.21%-20.4%$0.471
Forecasted18.02.202705.03.20270.26%+15%$0.592
20260.91%+0.11%$2.049
Forecasted19.11.202604.12.20260.23%+1.68%$0.515
Forecasted20.08.202604.09.20260.23%+11.12%$0.506
Forecasted21.05.202605.06.20260.21%-20.4%$0.456
Announced18.02.202605.03.20260.25%+2.55%$0.572
20250.95%-1.91%$2.047
Paid19.11.202504.12.20250.25%+1.6%$0.558
Paid20.08.202504.09.20250.25%+13.07%$0.549
Paid21.05.202505.06.20250.23%+7.18%$0.486
Paid19.02.202506.03.20250.22%+3.65%$0.453
20241.01%+47.16%$2.087
Paid13.11.202429.11.20240.22%-4.99%$0.437
Paid21.08.202405.09.20240.21%+14.65%$0.46
Paid22.05.202407.06.20240.2%-49%$0.402
Paid21.02.202407.03.20240.38%+104.05%$0.787
20230.69%-27.2%$1.418
Paid15.11.202330.11.20230.19%+5.63%$0.386
Paid23.08.202307.09.20230.18%+6.63%$0.365
Paid24.05.202307.06.20230.17%+5.66%$0.343
Paid08.02.202324.02.20230.16%+10.83%$0.324
20220.87%+50.23%$1.948
Paid09.11.202225.11.20220.15%+23.22%$0.293
Paid10.08.202225.08.20220.11%-14.35%$0.237
Paid08.06.202217.06.20220.12%-75.7%$0.277
Paid27.04.202203.05.20220.49%-12.03%$1.141
20210.48%-65.28%$1.296
Paid28.04.202106.05.20210.48%-65.28%$1.296
20201.47%+68.3%$3.734
Paid17.06.202022.06.20201.47%+68.3%$3.734
20190.94%+36.62%$2.219
Paid11.04.201918.04.20190.94%+36.62%$2.219
20180.62%-$1.624
Paid09.04.201818.04.20180.62%-$1.624
20163.95%+396.96%$9.267
Paid04.04.201613.04.20163.95%+396.96%$9.267
20150.82%-77.82%$1.865
Paid02.04.201515.04.20150.82%-77.82%$1.865
20143.1%-$8.408
Paid24.07.201431.07.20143.1%-$8.408
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 December.
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 0.90% and distributions have increased by 1.67% 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 2025?
Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR paid out a dividend of $2.047 in 2025.
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 $2.087 in 2024.
When is the ex-dividend date for the next Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's dividend?
To receive the next dividend, Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR must be booked in the securities account on 18.02.2026.
What is Xtrackers II Glbal Infl-Lnkd Bnd ETF HEUR's next dividend?
On 05.03.2026, $0.572 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -1.912% |
3 Year | Low growth | 1.667% |
5 Year | Negative growth | -11.33% |
10 Year | Low growth | 0.936% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet