Xtrackers II Eurozone Government Bond UCITS 1D (XEZD.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€199.60
+€0.12+0.06%Tuesday 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 | |
|---|---|---|---|
| €1.73 | -46.62% | ||
Mar 7, 2024 | €1.73 | +7.21% | |
| €3.23 | -37.09% | ||
Sep 7, 2023 | €1.61 | -0.82% | |
Feb 24, 2023 | €1.62 | +0.28% | |
| €5.14 | - | ||
Aug 25, 2022 | €1.62 | -54.02% | |
May 3, 2022 | €3.52 | +434.27% | |
| €0.66 | -9.74% | ||
Jun 22, 2020 | €0.66 | -9.74% | |
| €0.73 | -39.67% | ||
Apr 18, 2019 | €0.73 | -39.67% | |
| €1.21 | -26.78% | ||
Apr 18, 2018 | €1.21 | -26.78% | |
| €1.65 | -26.51% | ||
Apr 19, 2017 | €1.65 | -26.51% | |
| €2.25 | +137.94% | ||
Apr 13, 2016 | €2.25 | +137.94% | |
| €0.95 | -87.73% | ||
Apr 2, 2015 | €0.95 | -87.73% | |
| €7.70 | +4.72% | ||
Jul 31, 2014 | €7.70 | +4.72% | |
| €7.36 | +2.49% | ||
Jul 25, 2013 | €7.36 | +2.49% | |
| €7.18 | - | ||
Jul 25, 2012 | €7.18 | - | |
10Y Growth
-8.03%
5Y Growth
35.51%
3Y Growth
0%
1Y Growth
3.18%
Community
FAQs
What is the dividend yield of Xtrackers II Eurozone Government Bond UCITS 1D?▼
The current dividend yield of Xtrackers II Eurozone Government Bond UCITS 1D is 0%.
How safe is the dividend of Xtrackers II Eurozone Government Bond UCITS 1D?▼
Xtrackers II Eurozone Government Bond UCITS 1D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.51%.
What is the dividend of Xtrackers II Eurozone Government Bond UCITS 1D?▼
The latest recorded dividend from Xtrackers II Eurozone Government Bond UCITS 1D was €1.73 per share.
When did I have to buy the shares of Xtrackers II Eurozone Government Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Eurozone Government Bond UCITS 1D, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did Xtrackers II Eurozone Government Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Eurozone Government Bond UCITS 1D was made on March 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.