| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0652 | |||
| €0.0328 | 1.23% | ||
| €0.0324 | -12.67% | ||
| €0.1864 | 97.88% | ||
| €0.0371 | -1.59% | ||
| €0.0377 | 2.72% | ||
| €0.0367 | -51% | ||
| €0.0749 | 107.48% | ||
| €0.0942 | |||
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Italy
38.52%France
34.98%Spain
23.86%Greece
1.20%Slovakia
0.45%
- Within the last 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D paid a dividend of €0.14. 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 €0.19. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is currently 2.59%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D is expected in September.
- Within the last 10 years, Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D has paid dividends in 3 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 June 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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, Italy, France and Spain are represented as the three largest countries.