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

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

€158.22
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
€2.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.2787
€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 1.62%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€158.22
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    29.26%
  • Italy

    Italy

    28.26%
  • France

    France

    27.39%
  • Spain

    Spain

    14.19%
  • Belgium

    Belgium

    0.00060%
  • Canada

    Canada

    0.00060%
  • Australia

    Australia

    0.00040%
  • United States

    United States

    0.00020%
  • Netherlands

    Netherlands

    0.00010%
  • Sweden

    Sweden

    0.00010%
Resources

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

22 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
6.08%6,839-#.##%none
DWS Strategic Allocation Balance LC
3.49%21,710-#.##%none
DWS Strategic Allocation Balance LD
3.49%21,7100.03%#.##%annually

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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 €2.43. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 1.62%.
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected in September.
Within the last 10 years, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D has paid dividends in 7 of them.
Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
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 5 March 2026 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of €0.19 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, Italy and France are represented as the three largest countries.