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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		01/07/2027	01/07/2027	$0.085	Semiannual
Paid	06/26/2026	06/29/2026	07/07/2026	$0.857	Semiannual
Paid	12/29/2025	12/30/2025	01/07/2026	$0.085	Semiannual
Paid	06/26/2025	06/27/2025	07/07/2025	$0.587	Semiannual
Paid	12/27/2024	12/30/2024	01/07/2025	$0.091	Semiannual
Paid	06/26/2024	06/27/2024	07/05/2024	$0.657	Semiannual
Paid	12/27/2023	12/28/2023	01/08/2024	$0.113	Semiannual
Paid	06/28/2023	06/29/2023	07/10/2023	$0.651	Semiannual
Paid	12/28/2022	12/29/2022	01/09/2023	$0.111	Semiannual
Paid	06/28/2022	06/29/2022	07/08/2022	$0.606	Semiannual

Global X DAX Germany ETF