Companies: 10,652     total market cap: A$200.225 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3171
ETF rank
A$22.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$57.10
Share price
-0.43%
Change (1 day)
1.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (XGEZ.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.6683 GBP
Current distribution yield: 1.93%

Yearly distributions/payments for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (XGEZ.DE)

Distributions Yield for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D (XGEZ.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-200.1764GBP
2025-09-042025-09-042025-08-210.1690GBP
2025-06-052025-06-052025-05-220.1634GBP
2025-03-062025-03-062025-02-200.1595GBP
2024-11-292024-11-292024-11-140.1575GBP
2024-09-052024-09-052024-08-220.1539GBP
2024-06-072024-06-072024-05-230.1386GBP
2024-03-072024-03-072024-02-220.2752GBP
2023-11-302023-11-302023-11-160.1353GBP
2023-09-072023-09-072023-08-240.1238GBP
2023-06-072023-06-072023-05-250.1085GBP
2023-02-242023-02-242023-02-090.0877GBP

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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