Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

€157.23
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
€3.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.8318
28.07%
€1.5531
21.46%
€1.2787
11.34%
€2.2112
42.24%
€1.1485
8.07%
€1.0627
20.09%
CSV Export

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€157.23
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€4bn
Ongoing charge (TER)
0.10%
11 Countries
  • Germany

    Germany

    32.29%
  • France

    France

    28.29%
  • Italy

    Italy

    25.61%
  • Spain

    Spain

    13.38%
  • Canada

    Canada

    0.0018%
  • Finland

    Finland

    0.0012%
  • Netherlands

    Netherlands

    0.00080%
  • Belgium

    Belgium

    0.00070%
  • Sweden

    Sweden

    0.00040%
  • Australia

    Australia

    0.00020%
Scrimpers see all 11 countries
23 Holdings
Resources

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ETFs holding Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

27 ETFs invest at least 1% in Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deutsche Bank Best Allocation - Balance R
Deutsche Bank Best Allocation - Balance R
5.88%7,1720.00%#.##%none
DWS Strategic Balance LD
DWS Strategic Balance LD
3.40%20,3080.03%#.##%annually
DWS Strategic Balance LC
DWS Strategic Balance LC
3.40%24,480-#.##%none

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Frequently Asked Questions about Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

Within the last 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D paid a dividend of €2.83. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 1.97%.
The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 1.97%.
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D has paid dividends in 6 of them.
Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D.
To receive the last dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D on 3 September 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of €2.21 were paid by Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D.
Dividends from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D are paid in Euro.
In Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D, Germany, France and Italy are represented as the three largest countries.