Xtrackers II Eurozone Government Bond UCITS ETF 1D

Xtrackers II Eurozone Government Bond UCITS ETF 1D

€174.42
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€3.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.5052
8.43%
€1.7795
3.12%
€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 2.01%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€174.42
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    23.77%
  • Italy

    Italy

    21.68%
  • Germany

    Germany

    19.08%
  • Spain

    Spain

    14.14%
  • Belgium

    Belgium

    5.03%
  • Netherlands

    Netherlands

    4.25%
  • Austria

    Austria

    3.60%
  • Portugal

    Portugal

    2.07%
  • Finland

    Finland

    1.57%
  • Ireland

    Ireland

    1.52%
  • Greece

    Greece

    1.08%
  • Slovakia

    Slovakia

    0.72%
  • Slovenia

    Slovenia

    0.41%
  • Croatia

    Croatia

    0.28%
  • Luxembourg

    Luxembourg

    0.19%
  • Cyprus

    Cyprus

    0.15%
  • Lithuania

    Lithuania

    0.15%
  • Latvia

    Latvia

    0.12%
  • Estonia

    Estonia

    0.055%
Resources

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 €3.51. For the next 12 months, Xtrackers II Eurozone Government Bond UCITS ETF 1D is expected to pay a dividend of €3.51. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of Xtrackers II Eurozone Government Bond UCITS ETF 1D is currently 2.01%.
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 €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
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 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.