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Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF (ETR:XEZB)
Germany flag Germany · Delayed Price · Currency is EUR
39.28
-0.02 (-0.06%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XEZB Dividend Information

ETR:XEZB has a dividend yield of 2.27% and paid €0.89 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
2.27%
Annual Dividend
€0.89
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.4533Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.4365Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.4122Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.4048Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.3845Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.3706Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.342Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.1437Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts