Xtrackers II Eurozone Government Bond 1-3 UCITS 1D (X03B.F) Dividend 2026
€157.52
-€0.36-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.28 | -42.17% | ||
05 Mar 2026 | €1.28 | +11.34% | |
| €2.21 | +42.24% | ||
04 Sep 2025 | €1.15 | +8.07% | |
06 Mar 2025 | €1.06 | +20.09% | |
| €1.55 | +259.69% | ||
05 Sep 2024 | €0.88 | +32.13% | |
07 Mar 2024 | €0.67 | +112.81% | |
| €0.43 | +132.99% | ||
07 Sep 2023 | €0.31 | +167.83% | |
24 Feb 2023 | €0.12 | +187.99% | |
| €0.19 | -82.23% | ||
25 Aug 2022 | €0.04 | -71.8% | |
03 May 2022 | €0.14 | -86.14% | |
| €1.04 | -1.52% | ||
13 Apr 2016 | €1.04 | -1.52% | |
| €1.06 | -49.01% | ||
02 Apr 2015 | €1.06 | -49.01% | |
| €2.08 | -22.63% | ||
31 Jul 2014 | €2.08 | -22.63% | |
| €2.69 | -11.17% | ||
31 Jul 2013 | €2.69 | -11.17% | |
| €3.03 | - | ||
30 Jul 2012 | €3.03 | - | |
10Y Growth
2.05%
5Y Growth
N/A
3Y Growth
43.56%
1Y Growth
-42.17%
Community
FAQ
How much dividend does Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pays an annual dividend of €1.28 per share, with a dividend yield of 0.81%.
What is the dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
The current dividend yield of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is 0.81%.
When does Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay dividends?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
The next dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D currently pays a dividend of €1.28 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II Eurozone Government Bond 1-3 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond 1-3 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II Eurozone Government Bond 1-3 UCITS 1D in 2025?▼
In 2025, Xtrackers II Eurozone Government Bond 1-3 UCITS 1D paid a total dividend of €2.21 per share.
In which currency does Xtrackers II Eurozone Government Bond 1-3 UCITS 1D distribute the dividend?▼
Xtrackers II Eurozone Government Bond 1-3 UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer