Xtrackers II Germany Government Bond UCITS ETF 1D (D5BB.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 2.6431 GBP
Current distribution yield: 1.55%

Yearly distributions/payments for Xtrackers II Germany Government Bond UCITS ETF 1D (D5BB.DE)

Distributions Yield for Xtrackers II Germany Government Bond UCITS ETF 1D (D5BB.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	1.3419	GBP
2025-03-06	2025-03-06	2025-02-20	1.3012	GBP
2024-09-05	2024-09-05	2024-08-22	1.2187	GBP
2024-03-07	2024-03-07	2024-02-22	1.1134	GBP
2023-09-07	2023-09-07	2023-08-24	0.9757	GBP
2023-02-24	2023-02-24	2023-02-09	0.9944	GBP
2022-08-25	2022-08-25	2022-08-11	0.9249	GBP
2022-05-03	2022-05-03	2022-04-28	2.0799	GBP
2021-05-06	2021-05-06	2021-04-29	2.3868	GBP
2017-04-19	2017-04-19	2017-04-05	1.1069	GBP
2016-04-13	2016-04-13	2016-04-01	1.0976	GBP
2015-04-15	2015-04-15	2015-04-01	1.5177	GBP
2014-07-31	2014-07-31	2014-07-23	4.0285	GBP
2013-07-31	2013-07-31	2013-07-24	2.9122	GBP
2012-07-30	2012-07-30	2012-07-24	3.7668	GBP
2011-07-29	2011-07-29	2011-07-22	2.2600	GBP
2010-07-30	2010-07-30	2010-07-22	2.2800	GBP

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