Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D - WKN DBX0N8, ISIN LU0962071741

Ex-Date	Pay Date	Amount	Change
2026		€1.8235
18/02/2026	05/03/2026	€1.8235	4.59%
2025		€3.5775	-2.09%
20/08/2025	04/09/2025	€1.7434	-4.95%
19/02/2025	06/03/2025	€1.8341	-1.28%
2024		€3.6538	9.42%
21/08/2024	05/09/2024	€1.8578	3.44%
21/02/2024	07/03/2024	€1.796	7.71%
2023		€3.3391	-40.64%
23/08/2023	07/09/2023	€1.6674	-0.26%
08/02/2023	24/02/2023	€1.6717	-0.04%
2022		€5.6249	39.94%
10/08/2022	25/08/2022	€1.6724	-57.69%
27/04/2022	03/05/2022	€3.9525	-1.67%
2021		€4.0196	91.3%
28/04/2021	06/05/2021	€4.0196	91.3%
2020		€2.1012	82.27%
17/06/2020	22/06/2020	€2.1012	82.27%
2019		€1.1528	-45.89%
11/04/2019	18/04/2019	€1.1528	-45.89%
2018		€2.1306	16.28%
09/04/2018	18/04/2018	€2.1306	16.28%
2017		€1.8323	-28.12%
06/04/2017	19/04/2017	€1.8323	-28.12%
2016		€2.549	159.04%
04/04/2016	13/04/2016	€2.549	159.04%

Date	Ratio
No splits history available for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D.

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays a dividend yield (FWD) of 2.43%.

10 Countries: France
38.25%
Italy
35.88%
Spain
22.92%
Greece
1.69%
Slovakia
1.19%
Canada
0.00030%
Germany
0.00020%
Australia
0.00020%
Belgium
0.00020%
Ireland
0.00010%

Resources

ETFs holding Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ZinsPlus	4.89%	13,202	-	#.##%	none