| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1031 | |||
| €0.0385 | 15.96% | ||
| €0.0332 | 5.73% | ||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
53.41%Italy
43.34%Greece
1.59%Slovakia
0.65%Finland
0.00010%Germany
0.00010%Canada
0.00010%Belgium
0.00010%Netherlands
0.00010%Australia
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 €0.14. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is currently 1.92%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- There are currently no known stock splits for Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D.
- In order to receive the future dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D on 3 September 2026 you must have purchased your Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D on 3 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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 Greece are represented as the three largest countries.