- Dividend Yield (FWD)
- 0.43%
- Annual Payout (FWD)
- €0.67
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.6697 | |||
€0.6697 | 112.81% | ||
€0.4322 | 132.99% | ||
€0.3147 | 167.83% | ||
€0.1175 | 187.99% | ||
€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 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €154.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany28.26%
- Italy28.03%
- France26.50%
- Spain12.86%
- Netherlands4.35%
Similar securities
Those who hold Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D paid a dividend of €0.98. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 0.43%.
- 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 €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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 March 7, 2024 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 2024.
- 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.