Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D (XBO3.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€53.68
+€0.00+0%Monday 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 | |
|---|---|---|---|
| €1.00 | +14.75% | ||
Apr 4, 2017 (Ex Date) | €1.00 | +14.75% | |
| €0.87 | +78.64% | ||
Apr 4, 2016 (Ex Date) | €0.87 | +78.64% | |
| €0.49 | -44.83% | ||
Apr 2, 2015 (Ex Date) | €0.49 | -44.83% | |
| €0.88 | -3.62% | ||
Jul 22, 2014 (Ex Date) | €0.88 | -3.62% | |
| €0.92 | - | ||
Jul 25, 2013 (Ex Date) | €0.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D?▼
The current dividend yield of Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D is 0%.
What is the dividend of Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D?▼
The latest recorded dividend from Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D was €1.00 per share.
When did I have to buy the shares of Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Italy Government Aggregate Bond Swap UCITS 1D, you needed to own the shares before the ex-dividend date of April 4, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.