| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0089 | |||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €174.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
23.23%Italy
21.87%Germany
18.31%Spain
13.93%Belgium
4.83%Netherlands
4.05%Austria
3.42%Portugal
1.88%Finland
1.67%Ireland
1.37%Greece
1.02%Slovakia
0.76%Slovenia
0.38%Croatia
0.30%Bulgaria
0.23%Luxembourg
0.21%Lithuania
0.21%Latvia
0.12%Cyprus
0.12%Estonia
0.053%Canada
0.00070%Australia
0.00050%Sweden
0.00010%
