| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8341 | |||
| €1.8341 | 59.1% | ||
| €1.1528 | -45.89% | ||
| €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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €146.83
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
France
38.14%Italy
35.70%Spain
23.19%Greece
1.72%Slovakia
1.07%
- Within the last 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D paid a dividend of €1.83. For the next 12 months, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is currently 1.25%.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend for Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 6 March 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, no dividends 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.