Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 1.4588 GBP
Current distribution yield: 1.03%

Yearly distributions/payments for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE)

Distributions Yield for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	0.7877	GBP
2025-03-06	2025-03-06	2025-02-20	0.6711	GBP
2024-09-05	2024-09-05	2024-08-22	0.5252	GBP
2024-03-07	2024-03-07	2024-02-22	0.4830	GBP
2023-09-07	2023-09-07	2023-08-24	0.3970	GBP
2023-02-24	2023-02-24	2023-02-09	0.4493	GBP
2022-08-25	2022-08-25	2022-08-11	0.5072	GBP
2022-05-03	2022-05-03	2022-04-28	1.1873	GBP
2021-05-06	2021-05-06	2021-04-29	1.0716	GBP
2016-04-13	2016-04-13	2016-04-01	0.6820	GBP
2015-04-15	2015-04-15	2015-04-01	0.8040	GBP
2014-07-31	2014-07-31	2014-07-23	0.5318	GBP
2013-07-31	2013-07-31	2013-07-24	2.2421	GBP
2012-07-30	2012-07-30	2012-07-24	1.9995	GBP
2011-07-29	2011-07-29	2011-07-22	2.0799	GBP
2010-07-30	2010-07-30	2010-07-22	2.2300	GBP

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