Xtrackers II Eurozone Government Bond UCITS ETF 1D - WKN DBX0KC, ISIN LU0643975591

Ex-Date	Pay Date	Amount	Change
2025		€3.7834	7.94%
20/08/2025	04/09/2025	€1.9081	1.75%
19/02/2025	06/03/2025	€1.8753	5.38%
2024		€3.5052	8.43%
21/08/2024	05/09/2024	€1.7795	3.12%
21/02/2024	07/03/2024	€1.7257	7.21%
2023		€3.2327	-37.09%
23/08/2023	07/09/2023	€1.6097	-0.82%
08/02/2023	24/02/2023	€1.623	0.28%
2022		€5.1388	29.64%
10/08/2022	25/08/2022	€1.6185	-54.02%
27/04/2022	03/05/2022	€3.5203	-11.19%
2021		€3.964	501.61%
28/04/2021	06/05/2021	€3.964	501.61%
2020		€0.6589	-9.74%
17/06/2020	22/06/2020	€0.6589	-9.74%
2019		€0.73	-39.68%
11/04/2019	18/04/2019	€0.73	-39.68%
2018		€1.2102	-26.77%
09/04/2018	18/04/2018	€1.2102	-26.77%
2017		€1.6525	-26.51%
06/04/2017	19/04/2017	€1.6525	-26.51%
2016		€2.2485	138.01%
04/04/2016	13/04/2016	€2.2485	138.01%
2015		€0.9447	-87.73%
02/04/2015	15/04/2015	€0.9447	-87.73%

Date	Ratio
No splits history available for Xtrackers II Eurozone Government Bond UCITS ETF 1D.

Xtrackers II Eurozone Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.19%.

19 Countries: France
23.56%
Italy
22.05%
Germany
18.75%
Spain
14.30%
Belgium
4.93%
Netherlands
4.10%
Austria
3.65%
Portugal
1.95%
Finland
1.67%
Ireland
1.38%
Greece
1.06%
Slovakia
0.76%
Slovenia
0.39%
Croatia
0.31%
Luxembourg
0.24%
Lithuania
0.23%
Latvia
0.14%
Cyprus
0.13%
Estonia
0.050%

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