Xtrackers II Global Inflation-Linked Bond UCITS ETF XGIG.L · ETF Open Xtrackers II Global Inflation-Linked Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
France
Italy
Spain
Germany
Japan
Canada
Australia
Sweden
New Zealand
Denmark
Xtrackers II Global Inflation-Linked Bond UCITS ETF Analysis (XGIG.L)
Investment Objective: Xtrackers II Global Inflation-Linked Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 2463.50 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (52%),
United Kingdom (22%),
France (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.97%.
Investor FAQ
Does Xtrackers II Global Inflation-Linked Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 24.25 GBp (0.97% yield).
What asset class is Xtrackers II Global Inflation-Linked Bond UCITS ETF?
Xtrackers II Global Inflation-Linked Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Xtrackers II Global Inflation-Linked Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
20.54 GBp
|
| Sept. 3, 2027 (estimated) | 7.4507 |
| June 7, 2027 (estimated) | 7.1440 |
| March 5, 2027 (estimated) | 5.9500 |
| ▸2026 |
24.25 GBp
|
| Dec. 4, 2026 (estimated) | 6.1600 |
| Sept. 3, 2026 | 6.2400 |
| June 3, 2026 | 5.9000 |
| March 5, 2026 | 5.9500 |
| ▸2025 |
22.12 GBp
|
| Dec. 4, 2025 | 6.1600 |
| Sept. 4, 2025 | 5.9600 |
| June 5, 2025 | 5.1500 |
| March 6, 2025 | 4.8500 |
| ▸2024 |
22.85 GBp
|
| Nov. 29, 2024 | 4.6500 |
| Sept. 5, 2024 | 4.8000 |
| June 7, 2024 | 4.3300 |
| March 7, 2024 | 9.0700 |
| ▸2023 |
16.46 GBp
|
| Nov. 30, 2023 | 4.5300 |
| Sept. 7, 2023 | 4.0200 |
| June 7, 2023 | 3.9500 |
| Feb. 24, 2023 | 3.9600 |
| ▸2022 |
21.74 GBp
|
| Nov. 25, 2022 | 3.8800 |
| Aug. 25, 2022 | 3.3700 |
| June 17, 2022 | 2.9800 |
| May 3, 2022 | 11.5100 |
| ▸2021 |
13.33 GBp
|
| May 6, 2021 | 13.3300 |
| ▸2020 |
28.64 GBp
|
| June 22, 2020 | 28.6428 |
| ▸2019 |
19.01 GBp
|
| April 18, 2019 | 19.0100 |
| ▸2018 |
18.72 GBp
|
| April 18, 2018 | 18.7200 |
| ▸2017 |
8.30 GBp
|
| April 19, 2017 | 8.3000 |
| ▸2016 |
95.66 GBp
|
| April 13, 2016 | 95.6600 |
| ▸2015 |
35.90 GBp
|
| April 2, 2015 | 35.9000 |
| ▸2014 |
37.38 GBp
|
| July 31, 2014 | 37.3800 |
| ▸2013 |
30.32 GBp
|
| July 25, 2013 | 30.3200 |
| ▸2012 |
13.98 GBp
|
| July 30, 2012 | 13.9800 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Sep 03, 2026 | Paid | 6.24 GBp |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Jun 03, 2026 | Paid | 5.9 GBp |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Mar 05, 2026 | Paid | 5.95 GBp |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF | Dec 04, 2025 | Paid | 6.16 GBp |
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