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Xtrackers Eurozone Government Bond 1-3 UCITS ETF (ETR:X03B)
Germany flag Germany · Delayed Price · Currency is EUR
156.46
-0.15 (-0.10%)
Sep 23, 2026, 2:42 PM CET

ETR:X03B Dividend Information

ETR:X03B has a dividend yield of 1.81% and paid €2.83 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.81%
Annual Dividend
€2.83
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
28.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.5531Aug 20, 2026Sep 3, 2026
Feb 18, 2026€1.2787Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.1485Aug 21, 2025Sep 4, 2025
Feb 19, 2025€1.0627Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.8849Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.6697Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.3147Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.1175Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.0408Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.1447Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts