Xtrackers Eurozone Government Bond UCITS ETF (ETR:X03F)
Germany · Delayed Price · Currency is EUR 170.99
-0.12 (-0.07%)
Sep 24, 2025, 5:36 PM CET
ETR:X03F Dividend Information
ETR:X03F has a dividend yield of 2.21% and paid €3.78 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.21%
Annual Dividend
€3.78
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €1.9081 | Sep 4, 2025 |
| Feb 19, 2025 | €1.8753 | Mar 6, 2025 |
| Aug 21, 2024 | €1.7795 | Sep 5, 2024 |
| Feb 21, 2024 | €1.7257 | Mar 7, 2024 |
| Aug 23, 2023 | €1.6097 | Sep 7, 2023 |
| Feb 8, 2023 | €1.623 | Feb 24, 2023 |
| Aug 10, 2022 | €1.6185 | Aug 25, 2022 |
| Apr 27, 2022 | €3.5203 | May 3, 2022 |
| Apr 28, 2021 | €3.964 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.