| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4747 | 77.07% | ||
| €1.9269 | 24.49% | ||
| €1.5478 | 35.81% | ||
| €1.9623 | 126.07% | ||
| €1.1397 | 38.55% | ||
| €0.8226 | 44.59% | ||
| €0.868 | -1.87% | ||
| €0.8845 | 22.27% | ||
| €0.7234 | -6% | ||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €187.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Italy
33.29%Germany
29.19%France
19.84%Spain
12.32%Netherlands
5.19%Canada
0.00080%Belgium
0.00020%Austria
0.00010%Switzerland
0.00010%Ireland
0.00010%
