Xtrackers II Eurozone Government Bond UCITS ETF 1D

€170.87
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€3.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.7257
€1.7257
7.21%
€3.2327
-37.09%
€1.6097
-0.82%
€1.623
0.28%
CSV Export

Xtrackers II Eurozone Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€170.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.91%
  • Italy
    Italy21.79%
  • Germany
    Germany18.59%
  • Spain
    Spain14.31%
  • Belgium
    Belgium5.18%
  • Netherlands
    Netherlands4.36%
  • Austria
    Austria3.53%
  • Portugal
    Portugal2.04%
  • Ireland
    Ireland1.68%
  • Finland
    Finland1.54%
  • Greece
    Greece1.04%
  • Slovakia
    Slovakia0.68%
  • Slovenia
    Slovenia0.43%
  • Croatia
    Croatia0.29%
  • Luxembourg
    Luxembourg0.19%
  • Cyprus
    Cyprus0.14%
  • Lithuania
    Lithuania0.14%
  • Latvia
    Latvia0.10%
  • Estonia
    Estonia0.05%
Resources

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Frequently Asked Questions about 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 €3.34. For the next 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected to pay a dividend of €3.23. This corresponds to a dividend yield of approximately 1.89%.
The dividend yield of Xtrackers II Eurozone Government Bond UCITS ETF 1D is currently 1.89%.
Xtrackers II Eurozone Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected in September.
Xtrackers II Eurozone Government Bond UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of €3.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
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 March 7, 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 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.