Xtrackers II Germany Government Bond UCITS ETF 1D (LU0468896575)
161.19
+0.11
(+0.07%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 1.561 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | -- | Non-qualified | 1.471 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 1.342 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 1.301 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 1.219 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 1.113 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.9757 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.9944 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.9249 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 2.080 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 2.387 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.107 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 1.098 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 1.518 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 4.028 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 2.912 |
| Jul 25, 2012 | -- | -- | -- | Non-qualified | 3.767 |
| Jul 22, 2011 | -- | -- | -- | Non-qualified | 2.26 |
| Jul 23, 2010 | -- | -- | -- | Non-qualified | 2.28 |