Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D (X03Cd)
Market Open
CBOE CBOE Primary - Market Cap
19.2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Feb 2026 | €2.17 | 25 Feb 2026 | 23 Feb 2026 | - | Other |
| | 20 Aug 2025 | €1.93 | 27 Aug 2025 | 26 Aug 2025 | - | Other |
| | 19 Feb 2025 | €1.55 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Aug 2024 | €1.14 | 28 Aug 2024 | 27 Aug 2024 | - | Other |
| | 21 Feb 2024 | €0.82 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 23 Aug 2023 | €0.57 | 30 Aug 2023 | 29 Aug 2023 | - | Other |
| | 8 Feb 2023 | €0.3 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Aug 2022 | €0.25 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 27 Apr 2022 | €0.63 | 4 May 2022 | 3 May 2022 | - | Other |
| | 28 Apr 2021 | €0.72 | 5 May 2021 | 4 May 2021 | - | Other |
| | 17 Jun 2020 | €0.77 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| | 4 Apr 2016 | €1.18 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
| | 2 Apr 2015 | €1.56 | 9 Apr 2015 | 7 Apr 2015 | - | Other |
| | 24 Jul 2014 | €2.21 | 31 Jul 2014 | 28 Jul 2014 | - | Other |
X03CD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for X03CD, as Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is not paying dividends.
How often are dividends paid?
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.1694 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.16%, reflecting the X03CD's commitment to rewarding shareholders.
How can I track X03CD dividends?
You can easily track X03CD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
