Xtrackers II Eurozone Government Bond 3-5 UCITS 1D (X03C.F) Dividend 2026
€184.22
+€0.38+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.17 | -37.57% | ||
05 Mar 2026 | €2.17 | +12.58% | |
| €3.47 | +77.07% | ||
04 Sep 2025 | €1.93 | +24.49% | |
06 Mar 2025 | €1.55 | +35.81% | |
| €1.96 | +126.07% | ||
05 Sep 2024 | €1.14 | +38.55% | |
07 Mar 2024 | €0.82 | +44.59% | |
| €0.87 | -1.87% | ||
07 Sep 2023 | €0.57 | +90.2% | |
24 Feb 2023 | €0.3 | +19.45% | |
| €0.88 | +14.93% | ||
25 Aug 2022 | €0.25 | -60.51% | |
03 May 2022 | €0.63 | -17.61% | |
| €0.77 | -35.04% | ||
22 Jun 2020 | €0.77 | -35.04% | |
| €1.18 | -24.25% | ||
13 Apr 2016 | €1.18 | -24.25% | |
| €1.56 | -29.19% | ||
02 Apr 2015 | €1.56 | -29.19% | |
| €2.21 | -28.43% | ||
24 Jul 2014 | €2.21 | -28.43% | |
| €3.09 | +6.38% | ||
31 Jul 2013 | €3.09 | +6.38% | |
| €2.9 | - | ||
30 Jul 2012 | €2.9 | - | |
10Y Growth
6.24%
5Y Growth
N/A
3Y Growth
35.71%
1Y Growth
-37.57%
Community
FAQ
How much dividend does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pays an annual dividend of €2.17 per share, with a dividend yield of 1.18%.
What is the dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D?▼
The current dividend yield of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D is 1.18%.
When does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay dividends?▼
Xtrackers II Eurozone Government Bond 3-5 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 3-5 UCITS 1D?▼
The next dividend payment from Xtrackers II Eurozone Government Bond 3-5 UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D paid dividend every year within the last 3 years.
What is the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D currently pays a dividend of €2.17 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond 3-5 UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II Eurozone Government Bond 3-5 UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond 3-5 UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II Eurozone Government Bond 3-5 UCITS 1D in 2025?▼
In 2025, Xtrackers II Eurozone Government Bond 3-5 UCITS 1D paid a total dividend of €3.47 per share.
In which currency does Xtrackers II Eurozone Government Bond 3-5 UCITS 1D distribute the dividend?▼
Xtrackers II Eurozone Government Bond 3-5 UCITS 1D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer