Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D (X03B.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.2112 GBP
Current distribution yield: 1.38%

Yearly distributions/payments for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D (X03B.DE)

Distributions Yield for Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D (X03B.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	1.1485	GBP
2025-03-06	2025-03-06	2025-02-20	1.0627	GBP
2024-09-05	2024-09-05	2024-08-22	0.8849	GBP
2024-03-07	2024-03-07	2024-02-22	0.6697	GBP
2023-09-07	2023-09-07	2023-08-24	0.3147	GBP
2023-02-24	2023-02-24	2023-02-09	0.1175	GBP
2022-08-25	2022-08-25	2022-08-11	0.0408	GBP
2022-05-03	2022-05-03	2022-04-28	0.1447	GBP
2021-05-06	2021-05-06	2021-04-29	0.2072	GBP
2016-04-13	2016-04-13	2016-04-01	1.0439	GBP
2015-04-15	2015-04-15	2015-04-01	1.0602	GBP
2014-07-31	2014-07-31	2014-07-23	2.0790	GBP
2013-07-31	2013-07-31	2013-07-24	2.6865	GBP
2012-07-30	2012-07-30	2012-07-24	3.0246	GBP

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