| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6538 | 9.42% | ||
| €1.8578 | 3.44% | ||
| €1.796 | 7.71% | ||
| €3.3391 | -40.64% | ||
| €1.6674 | -0.26% | ||
| €1.6717 | -0.04% | ||
| €5.6249 | 39.94% | ||
| €4.0196 | 91.3% | ||
| €2.1012 | 82.27% | ||
| €1.1528 | -45.89% | ||
| €2.1306 | 16.28% | ||
| €1.8323 | -28.12% | ||
| €2.549 | 159.04% | ||
| €0.984 | -66.33% | ||
| €2.9224 | |||
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €148.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
38.21%Italy
35.80%Spain
23.10%Greece
1.74%Slovakia
0.95%
- Within the last 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D paid a dividend of €3.65. For the next 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is currently 2.46%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is expected in March.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- There are currently no known stock splits for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D.
- To receive the last dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D on 5 September 2024 in the amount of €1.86 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 €5.62 were paid by Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D.
- Dividends from Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D are paid in Euro.
- In Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D, France, Italy and Spain are represented as the three largest countries.