Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. Xtrackers II Global Govt Bd ETF 2D GBP H
  6. News
  7. Summary
    XGSG   LU0641006290

XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H

(XGSG)
SummaryChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019

03/26/2019 | 04:00am EST

Xtrackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on April 8, 2019 to approve the distribution of a dividend of GBP 0.1951 per share on class 2D of Xtrackers II - Global Government Bond UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the ex-dividend date will be April 11, 2019, the record date will be April 12, 2019 and the dividend payment date will be April 18, 2019.


ę S&P Capital IQ 2019
All news about XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
2020Xtrackers II - Global Government Bond UCITS ETF Reports Audited Earnings Results for th..
CI
2019Xtrackers II - Global Government Bond UCITS ETF Proposes Dividend, Payable on April 18,..
CI
2018Db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) Reports Audited Earnings Results..
CI
2018Xtrackers II Global Government Bond UCITS ETF Proposes Dividend, Payable on 18 April 20..
CI
2017Db x-trackers II - Global Sovereign UCITS ETF Reports Audited Earnings Results for the ..
CI
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
PAS ENCORE NOT╔
Chart XTRACKERS II GLOBAL GOVT BD ETF 2D GBP H
Duration : Period :
Xtrackers II Global Govt Bd ETF 2D GBP H Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR
Currency GBP
Management fees 0.25%
AuM (2021-12-07) 510.75 M GBP
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-08-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 510.75 M GBP
1-month 511.86 M GBP
3 months 598.02 M GBP
6 months 259.95 M GBP
1-year 145.36 M GBP