| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6818 | 21.28% | ||
| €1.5531 | 37.6% | ||
| €1.1287 | -1.72% | ||
| €2.2112 | 42.24% | ||
| €1.1485 | 8.07% | ||
| €1.0627 | 20.09% | ||
| €1.5546 | 259.69% | ||
| €0.4322 | 132.99% | ||
| €0.1855 | -10.47% | ||
| €0.2072 | |||
| €1.0439 | -1.54% | ||
| €1.0602 | -49% | ||
| €2.079 | -22.61% | ||
| €2.6865 | -11.18% | ||
| €3.0246 | |||
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €156.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
30.53%
France
28.53%
Italy
27.47%
Spain
13.32%
Canada
0.00070%
Australia
0.00050%
Finland
0.00040%
Belgium
0.00030%
Netherlands
0.00030%
Sweden
0.00010%
- 24 Holdings
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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.
- Within the last 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D paid a dividend of €2.68. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 1.76%.
- 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 €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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.