Xtrackers II Italy Government Bond UCITS 1D (XBO1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.32
+€0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
€0.80
Last ex-date
Apr 11, 2019
Last pay date
Apr 18, 2019

Summary

Xtrackers II Italy Government Bond UCITS 1D (XBO1.STU). Dividend Frequency: annual. The latest recorded dividend from Xtrackers II Italy Government Bond UCITS 1D was €0.80 per share. Last ex-date: April 11, 2019. The last dividend payment from Xtrackers II Italy Government Bond UCITS 1D was made on April 18, 2019. The current dividend yield of Xtrackers II Italy Government Bond UCITS 1D is 0%.

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.

DateAmountChange
€0.80
+106.01%
Apr 18, 2019
€0.80
+106.01%
€0.39
-31.17%
Apr 18, 2018
€0.39
-31.17%
€0.56
-49.61%
Apr 4, 2017 (Ex Date)
€0.56
-49.61%
€1.11
+57.43%
Apr 4, 2016 (Ex Date)
€1.11
+57.43%
€0.71
-
Apr 2, 2015 (Ex Date)
€0.71
-38.41%
€1.15
-
Jul 25, 2013 (Ex Date)
€1.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Xtrackers II Italy Government Bond UCITS 1D?▼
The current dividend yield of Xtrackers II Italy Government Bond UCITS 1D is 0%.
What is the dividend of Xtrackers II Italy Government Bond UCITS 1D?▼
The latest recorded dividend from Xtrackers II Italy Government Bond UCITS 1D was €0.80 per share.
When did I have to buy the shares of Xtrackers II Italy Government Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Italy Government Bond UCITS 1D, you needed to own the shares before the ex-dividend date of April 11, 2019.
When did Xtrackers II Italy Government Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Italy Government Bond UCITS 1D was made on April 18, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.