| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5546 | 259.69% | ||
| €0.8849 | 32.13% | ||
| €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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €158.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Germany
28.74%Italy
28.06%France
25.72%Spain
13.51%Netherlands
3.95%
Similar securities
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- Within the last 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D paid a dividend of €1.55. For the next 12 months, Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is currently 0.98%.
- 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 €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 September 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.