- Dividend Yield (FWD)
- 0.48%
- Annual Payout (FWD)
- €0.87
- 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 |
|---|---|---|---|
| €0.8226 | |||
| €0.8226 | 44.59% | ||
| €0.868 | -1.87% | ||
| €0.5689 | 90.2% | ||
| €0.2991 | 19.45% | ||
| €0.8845 | -57.47% | ||
| €2.0795 | 170.21% | ||
| €0.7696 | |||
| €1.1848 | -24.26% | ||
| €1.5642 | -29.18% | ||
| €2.2086 | -28.42% | ||
| €3.0856 | 6.36% | ||
| €2.901 | |||
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €180.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany33.38%
- Italy31.85%
- France20.92%
- Spain11.49%
- Netherlands2.36%
- Within the last 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D paid a dividend of €1.39. For the next 12 months, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is currently 0.48%.
- 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 for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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 March 7, 2024 in the amount of €0.82 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 €0.88 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, Germany, Italy and France are represented as the three largest countries.