db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D (XBAI.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€227.18
+€0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | -38.79% | ||
Apr 11, 2019 (Ex Date) | €0.80 | -38.79% | |
| €1.31 | - | ||
Apr 11, 2018 | €1.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D?▼
The current dividend yield of db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D is 0%.
What is the dividend of db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D?▼
The latest recorded dividend from db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D was €0.80 per share.
When did I have to buy the shares of db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D, you needed to own the shares before the ex-dividend date of April 11, 2019.
When did db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D pay the last dividend?▼
The last dividend payment from db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS 1D was made on April 11, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.