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

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

€158.61
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
€2.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.2112
42.24%
€1.1485
8.07%
€1.0627
20.09%
€1.5546
259.69%
€0.8849
32.13%
€0.6697
112.81%
CSV Export

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€158.61
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Italy

    Italy

    29.26%
  • Germany

    Germany

    28.05%
  • France

    France

    26.87%
  • Spain

    Spain

    13.55%
  • Netherlands

    Netherlands

    2.24%
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.
5.96%6,304-#.##%none
3.52%19,757-#.##%none
3.52%19,7570.04%#.##%annually

Access all 27 ETFs?Exclusive feature for our aristocrats.

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 €1.95. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 1.39%.
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 will be paid on 4 September 2025.
Within the last 10 years, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D has paid dividends in 6 of them.
Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D shares before the ex-date on 20 August 2025.
To receive the last dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D on 6 March 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
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, Italy, Germany and France are represented as the three largest countries.