| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0314 | |||
| €0.0314 | 2.61% | ||
| €0.1278 | -31.44% | ||
| €0.0306 | -4.38% | ||
| €0.032 | -2.44% | ||
| €0.0328 | 1.23% | ||
| €0.0324 | -12.67% | ||
| €0.1864 | 97.88% | ||
| €0.0942 | |||
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
38.18%Italy
36.09%Spain
22.89%Greece
1.25%Slovakia
0.74%Canada
0.00070%Belgium
0.00060%Australia
0.00040%Germany
0.00020%United States
0.00020%Sweden
0.00010%Netherlands
0.00010%
- Within the last 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D paid a dividend of €0.13. For the next 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is currently 1.78%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is expected in June.
- Within the last 10 years, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D has paid dividends in 4 of them.
- Dividends of €0.13 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 iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.
- To receive the last dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D on 5 March 2026 in the amount of €0.03 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, no dividends were paid by Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.
- Dividends from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D are paid in Euro.
- In Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D, France, Italy and Spain are represented as the three largest countries.