| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3321 | 18.37% | ||
| €1.2187 | 9.46% | ||
| €1.1134 | 14.11% | ||
| €1.9701 | -34.43% | ||
| €0.9757 | -1.88% | ||
| €0.9944 | 7.51% | ||
| €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% | ||
| €3.7668 | 66.67% | ||
| €2.26 | -0.88% | ||
Xtrackers II Germany Government Bond UCITS ETF 1D pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €172.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
99.88%
Similar securities
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 €2.33. For the next 12 months, Xtrackers II Germany Government Bond UCITS ETF 1D is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Xtrackers II Germany Government Bond UCITS ETF 1D is currently 1.36%.
- Xtrackers II Germany Government Bond UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II Germany Government Bond UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II Germany Government Bond UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 September 2024 in the amount of €1.22 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 €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 is represented as the largest country.