Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR (X03F.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 3.7834 GBP
Current distribution yield: 2.18%

Yearly distributions/payments for Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR (X03F.DE)

Distributions Yield for Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR (X03F.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	1.9081	GBP
2025-03-06	2025-03-06	2025-02-20	1.8753	GBP
2024-09-05	2024-09-05	2024-08-22	1.7795	GBP
2024-03-07	2024-03-07	2024-02-22	1.7257	GBP
2023-09-07	2023-09-07	2023-08-24	1.6097	GBP
2023-02-24	2023-02-24	2023-02-09	1.6230	GBP
2022-08-25	2022-08-25	2022-08-11	1.6185	GBP
2022-05-03	2022-05-03	2022-04-28	3.5203	GBP
2021-05-06	2021-05-06	2021-04-29	3.9640	GBP
2020-06-22	2020-06-22	2020-06-18	0.6589	GBP
2019-04-18	2019-04-18	2019-04-12	0.7300	GBP
2018-04-18	2018-04-18	2018-04-10	1.2102	GBP
2017-04-19	2017-04-19	2017-04-05	1.6525	GBP
2016-04-13	2016-04-13	2016-04-01	2.2485	GBP
2015-04-15	2015-04-15	2015-04-01	0.9447	GBP
2014-07-31	2014-07-31	2014-07-23	7.7000	GBP
2013-07-31	2013-07-31	2013-07-24	7.3548	GBP
2012-07-30	2012-07-30	2012-07-24	7.1758	GBP

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions