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Xtrackers Eurozone Government Bond UCITS ETF (ETR:X03F)
Germany flag Germany · Delayed Price · Currency is EUR
164.12
-0.20 (-0.12%)
Sep 23, 2026, 1:13 PM CET

ETR:X03F Dividend Information

ETR:X03F has a dividend yield of 2.47% and paid €4.05 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
2.47%
Annual Dividend
€4.05
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€2.0379Aug 20, 2026Sep 3, 2026
Feb 18, 2026€2.0089Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.9081Aug 21, 2025Sep 4, 2025
Feb 19, 2025€1.8753Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.7795Aug 22, 2024Sep 5, 2024
Feb 21, 2024€1.7257Feb 22, 2024Mar 7, 2024
Aug 23, 2023€1.6097Aug 24, 2023Sep 7, 2023
Feb 8, 2023€1.623Feb 9, 2023Feb 24, 2023
Aug 10, 2022€1.6185Aug 11, 2022Aug 25, 2022
Apr 27, 2022€3.5203Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts