| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8753 | |||
| €1.8753 | 5.38% | ||
| €3.5052 | 8.43% | ||
| €1.7795 | 3.12% | ||
| €1.7257 | 7.21% | ||
| €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% | ||
| €0.9447 | -87.73% | ||
Xtrackers II Eurozone Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €172.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.68%Italy
22.29%Germany
18.59%Spain
14.20%Belgium
5.07%Netherlands
4.20%Austria
3.57%Portugal
1.90%Finland
1.60%Ireland
1.50%Greece
1.08%Slovakia
0.74%Slovenia
0.42%Croatia
0.29%Luxembourg
0.21%Lithuania
0.20%Cyprus
0.14%Latvia
0.11%Estonia
0.049%
Similar securities
Those who hold Xtrackers II Eurozone Government Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D paid a dividend of €3.51. For the next 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Xtrackers II Eurozone Government Bond UCITS ETF 1D is currently 2.17%.
- Xtrackers II Eurozone Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Xtrackers II Eurozone Government Bond UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- There are currently no known stock splits for Xtrackers II Eurozone Government Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Eurozone Government Bond UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II Eurozone Government Bond UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II Eurozone Government Bond UCITS ETF 1D on 5 September 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €5.14 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.