| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6993 | 3.4% | ||
| €1.8758 | 2.87% | ||
| €1.8235 | 4.59% | ||
| €3.5775 | -2.09% | ||
| €1.7434 | -4.95% | ||
| €1.8341 | -1.28% | ||
| €3.6538 | 9.42% | ||
| €3.3391 | -40.64% | ||
| €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% | ||
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €140.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
France
50.00%Italy
46.16%Greece
2.16%Slovakia
1.52%Bulgaria
0.11%Canada
0.00020%Australia
0.00020%Germany
0.00010%Finland
0.00010%Belgium
0.00010%Netherlands
0.00010%Sweden
0.00010%
- 46 Holdings
- Within the last 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D paid a dividend of €3.57. For the next 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is currently 2.63%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D on 5 March 2026 in the amount of €1.82 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, 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 Greece are represented as the three largest countries.