| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9558 | |||
| €0.9558 | 21.34% | ||
| €1.4588 | 44.69% | ||
| €0.7877 | 17.37% | ||
| €0.6711 | 27.78% | ||
| €1.0082 | 19.13% | ||
| €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% | ||
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €137.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
99.94%France
0.00040%Canada
0.00030%Belgium
0.00030%Australia
0.00020%United States
0.00010%Sweden
0.00010%
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- Within the last 12 months, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D paid a dividend of €1.74. For the next 12 months, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D is currently 1.39%.
- 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 for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- There are currently no known stock splits for Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D on 5 March 2026 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, France and Canada are represented as the three largest countries.