Xtrackers II Eurozone Government Bond UCITS 1D (X03F.XETRA) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€162.79
-€0.17-0.1%Isnin 00:00
Hasil dividen
2.49%
Jumlah dividen
€2.04
Tarikh ex-dividen terakhir
19 Ogo 2026
Tarikh pembayaran terakhir
3 Sep 2026

Ringkasan

Dividen Xtrackers II Eurozone Government Bond UCITS 1D (X03F.XETRA) dibayar Separuh tahunan. Dividen sesaham terkini ialah €2.04, dengan tarikh ex-dividen 19 Ogos 2026 dan tarikh pembayaran 3 September 2026. Dividen sesaham seterusnya ialah €2.01, dengan tarikh ex-dividen 18 Februari 2027 dan tarikh pembayaran 5 Mac 2027. Hasil dividen semasa Xtrackers II Eurozone Government Bond UCITS 1D (X03F.XETRA) ialah 2.49%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.05
+6.96%
3 Sep 2026
€2.04
+1.44%
5 Mac 2026
€2.01
+5.28%
€3.78
+7.94%
4 Sep 2025
€1.91
+1.75%
6 Mac 2025
€1.88
+5.38%
€3.51
+8.43%
5 Sep 2024
€1.78
+3.12%
7 Mac 2024
€1.73
+7.21%
€3.23
-37.09%
7 Sep 2023
€1.61
-0.82%
24 Feb 2023
€1.62
+0.28%
€5.14
+679.91%
25 Ogo 2022
€1.62
-54.02%
3 Mei 2022
€3.52
+434.27%
€0.66
-9.74%
22 Jun 2020
€0.66
-9.74%
€0.73
-39.67%
18 Apr 2019
€0.73
-39.67%
€1.21
-26.78%
18 Apr 2018
€1.21
-26.78%
€1.65
-26.51%
19 Apr 2017
€1.65
-26.51%
€2.25
+137.94%
13 Apr 2016
€2.25
+137.94%
€0.95
-87.73%
2 Apr 2015
€0.95
-87.73%
€7.70
+4.72%
31 Jul 2014
€7.70
+4.72%
€7.36
-48.75%
25 Jul 2013
€7.36
+2.49%
€14.35
-
30 Jul 2012
€7.18
-
25 Jul 2012
€7.18
-
Pertumbuhan 10T
6.05%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
7.77%
Pertumbuhan 1T
6.96%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Xtrackers II Eurozone Government Bond UCITS 1D?▼
Xtrackers II Eurozone Government Bond UCITS 1D membayar dividen tahunan sebanyak €4.05 sesaham, dengan hasil dividen sebanyak 2.49%.
Apakah hasil dividen bagi Xtrackers II Eurozone Government Bond UCITS 1D?▼
Hasil dividen semasa bagi Xtrackers II Eurozone Government Bond UCITS 1D ialah 2.49%.
Bilakah Xtrackers II Eurozone Government Bond UCITS 1D membayar dividen?▼
Xtrackers II Eurozone Government Bond UCITS 1D membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada 5 Mac 2027.
Bilakah dividen seterusnya daripada Xtrackers II Eurozone Government Bond UCITS 1D?▼
Pembayaran dividen seterusnya daripada Xtrackers II Eurozone Government Bond UCITS 1D dijangka pada 5 Mac 2027.
Sejauh mana selamatnya dividen Xtrackers II Eurozone Government Bond UCITS 1D?▼
Xtrackers II Eurozone Government Bond UCITS 1D telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Xtrackers II Eurozone Government Bond UCITS 1D?▼
Xtrackers II Eurozone Government Bond UCITS 1D kini membayar dividen sebanyak €2.04 sesaham.
Bilakah saya perlu membeli saham Xtrackers II Eurozone Government Bond UCITS 1D untuk menerima dividen sebelumnya?▼
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 19 Ogos 2026.
Bilakah Xtrackers II Eurozone Government Bond UCITS 1D membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Xtrackers II Eurozone Government Bond UCITS 1D dibuat pada 3 September 2026.
Berapakah dividen Xtrackers II Eurozone Government Bond UCITS 1D pada tahun 2025?▼
Pada tahun 2025, Xtrackers II Eurozone Government Bond UCITS 1D membayar jumlah dividen sebanyak €3.78 sesaham.
Dalam mata wang apa Xtrackers II Eurozone Government Bond UCITS 1D mengagihkan dividen?▼
Xtrackers II Eurozone Government Bond UCITS 1D mengagihkan dividennya dalam EUR.