| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1694 | |||
| €2.1694 | 12.58% | ||
| €3.4747 | 77.07% | ||
| €1.9269 | 24.49% | ||
| €1.5478 | 35.81% | ||
| €1.9623 | 126.07% | ||
| €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% | ||
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €183.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
33.36%Germany
29.88%France
18.53%Spain
14.61%Netherlands
3.59%
- 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 €4.10. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is currently 2.23%.
- 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 7 of them.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 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.