Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

€186.30
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
€1.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9623
126.07%
€1.1397
38.55%
€0.8226
44.59%
€0.868
-1.87%
€0.5689
90.2%
€0.2991
19.45%
CSV Export

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€186.30
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
5 Countries
  • Italy

    Italy

    32.39%
  • Germany

    Germany

    28.62%
  • France

    France

    21.10%
  • Spain

    Spain

    14.97%
  • Netherlands

    Netherlands

    2.91%
Resources

Frequently Asked Questions about Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

Within the last 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D paid a dividend of €1.96. For the next 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is currently 1.05%.
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D has paid dividends in 7 of them.
Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D.
To receive the last dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D on 5 September 2024 in the amount of €1.14 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 €0.88 were paid by Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D.
Dividends from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D are paid in Euro.
In Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D, Italy, Germany and France are represented as the three largest countries.