| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0468 | 6.96% | ||
| €2.0379 | 1.44% | ||
| €2.0089 | 5.28% | ||
| €3.7834 | 7.94% | ||
| €1.9081 | 1.75% | ||
| €1.8753 | 5.38% | ||
| €3.5052 | 8.43% | ||
| €3.2327 | -37.09% | ||
| €5.1388 | 29.64% | ||
| €3.964 | 501.61% | ||
| €0.6589 | -9.74% | ||
| €0.73 | -39.68% | ||
| €1.2102 | -26.77% | ||
| €1.6525 | -26.51% | ||
| €2.2485 | 138.01% | ||
Xtrackers II Eurozone Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €162.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
France
24.03%
Italy
21.93%
Germany
19.18%
Spain
13.89%
Belgium
4.93%
Netherlands
3.97%
Austria
3.41%
Portugal
1.94%
Finland
1.76%
Ireland
1.36%
- 378 Holdings
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ETFs holding Xtrackers II Eurozone Government Bond UCITS ETF 1D
36 ETFs invest at least 1% in Xtrackers II Eurozone Government Bond UCITS ETF 1D.
- Within the last 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D paid a dividend of €4.05. For the next 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected to pay a dividend of €4.08. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Xtrackers II Eurozone Government Bond UCITS ETF 1D is currently 2.51%.
- Xtrackers II Eurozone Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected in March.
- Xtrackers II Eurozone Government Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €4.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- There are currently no known stock splits for Xtrackers II Eurozone Government Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Eurozone Government Bond UCITS ETF 1D on 3 September 2026 in the amount of €2.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €3.78 were paid by Xtrackers II Eurozone Government Bond UCITS ETF 1D.
- Dividends from Xtrackers II Eurozone Government Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Eurozone Government Bond UCITS ETF 1D, France, Italy and Germany are represented as the three largest countries.