| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4588 | 44.69% | ||
| €0.7877 | 17.37% | ||
| €0.6711 | 27.78% | ||
| €1.0082 | 19.13% | ||
| €0.5252 | 8.74% | ||
| €0.483 | 21.66% | ||
| €0.8463 | -50.06% | ||
| €1.6945 | 58.13% | ||
| €1.0716 | |||
| €0.682 | -15.17% | ||
| €0.804 | 51.18% | ||
| €0.5318 | -76.28% | ||
| €2.2421 | 12.13% | ||
| €1.9995 | -3.87% | ||
| €2.0799 | -6.73% | ||
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €138.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.76%
- Within the last 12 months, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D paid a dividend of €1.20. For the next 12 months, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D is currently 1.05%.
- Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- There are currently no known stock splits for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D on 6 March 2025 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €1.69 were paid by Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D.
- Dividends from Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D are paid in Euro.
- In Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D, Germany is represented as the largest country.