| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4706 | |||
| €1.4706 | 9.59% | ||
| €2.6431 | 13.34% | ||
| €1.3419 | 3.13% | ||
| €1.3012 | 6.77% | ||
| €2.3321 | 18.37% | ||
| €1.9701 | -34.43% | ||
| €3.0048 | 25.89% | ||
| €2.3868 | |||
| €1.1069 | 0.85% | ||
| €1.0976 | -27.68% | ||
| €1.5177 | -62.33% | ||
| €4.0285 | 38.33% | ||
| €2.9122 | -22.69% | ||
Xtrackers II Germany Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €164.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
Germany
99.78%France
0.00080%Canada
0.00070%Belgium
0.00060%Australia
0.00050%United States
0.00020%Austria
0.00010%Netherlands
0.00010%Sweden
0.00010%
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Those who hold Xtrackers II Germany Government Bond UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II Germany Government Bond UCITS ETF 1D paid a dividend of €2.81. For the next 12 months, Xtrackers II Germany Government Bond UCITS ETF 1D is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Xtrackers II Germany Government Bond UCITS ETF 1D is currently 1.78%.
- Xtrackers II Germany Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers II Germany Government Bond UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II Germany Government Bond UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- There are currently no known stock splits for Xtrackers II Germany Government Bond UCITS ETF 1D.
- To receive the last dividend of Xtrackers II Germany Government Bond UCITS ETF 1D on 5 March 2026 in the amount of €1.47 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 €3.00 were paid by Xtrackers II Germany Government Bond UCITS ETF 1D.
- Dividends from Xtrackers II Germany Government Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Germany Government Bond UCITS ETF 1D, Germany, France and Canada are represented as the three largest countries.