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

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

€181.86
Dividend Yield (FWD)
2.48%
Annual Payout (FWD)
€4.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.5113
29.83%
€2.3419
7.95%
€2.1694
12.58%
€3.4747
77.07%
€1.9269
24.49%
€1.5478
35.81%
CSV Export

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays a dividend yield (FWD) of 2.48%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€181.86
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
11 Countries
  • Italy

    Italy

    31.90%
  • Germany

    Germany

    30.08%
  • France

    France

    23.64%
  • Spain

    Spain

    10.12%
  • Netherlands

    Netherlands

    4.10%
  • Canada

    Canada

    0.00040%
  • Australia

    Australia

    0.00030%
  • Finland

    Finland

    0.00030%
  • Belgium

    Belgium

    0.00020%
  • Sweden

    Sweden

    0.00020%
  • United States

    United States

    0.00010%
10 Holdings
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 €4.10. For the next 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is expected to pay a dividend of €4.51. This corresponds to a dividend yield of approximately 2.48%.
The dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is currently 2.48%.
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend will be paid on 3 September 2026.
Within the last 10 years, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D has paid dividends in 7 of them.
Dividends of €4.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
There are currently no known stock splits for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D shares before the ex-date on 19 August 2026.
To receive the last dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D on 5 March 2026 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
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.