FRA:X03F

Xtrackers Ii Eurozone Government Bond Ucits Etf 1d Eur ETF Dividends

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172.18€

+0.0400 (+0.0232%)

At Close: Jun 26, 2026

X03F.F Dividends Insights

X03F.F pays dividends semiannually. Last paid amount was 2.01€ at Mar 05, 2026. As of today, dividend yield (TTM) is 2.28%.

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AI Analysis of X03F.F

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of X03F.F

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	2.28%
Frequency	Semiannually
1Y Growth	5.28%
Payout Ratio	0
Amount Per Share	2.01€
Xtrackers Ii Eurozone Government Bond Ucits Etf 1d Eur has not yet announced its next dividend date. Last payment date was: Mar 05, 2026.

X03F Dividend Payout History

To ensure a understanding of X03F's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
1	Feb 18, 2026	Feb 18, 2026	Mar 05, 2026	2.01€	1.16%
2	Aug 20, 2025	Aug 20, 2025	Sep 04, 2025	1.91€	1.11%
3	Feb 19, 2025	Feb 19, 2025	Mar 06, 2025	1.88€	1.11%
4	Aug 21, 2024	Aug 21, 2024	Sep 05, 2024	1.78€	1.02%
5	Feb 21, 2024	Feb 21, 2024	Feb 21, 2024	1.73€	0%
6	Aug 23, 2023	Aug 23, 2023	Sep 07, 2023	1.61€	0%
7	Feb 08, 2023	Feb 08, 2023	Feb 24, 2023	1.62€	0%
8	Aug 10, 2022	Aug 10, 2022	Aug 25, 2022	1.62€	0%
9	Apr 27, 2022	Apr 27, 2022	May 03, 2022	3.52€	0%
10	Apr 28, 2021	Apr 28, 2021	May 06, 2021	3.96€	0%

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X03F Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from X03F dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in X03F ETF here.

FAQ

What factors can affect the amount of X03F.F's dividend payments?

The amount of X03F.F's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in X03F.F sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from X03F.F stock be automatically reinvested?

If X03F.F offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy X03F.F stock.

How often does X03F.F pay dividend?

Xtrackers Ii Eurozone Government Bond Ucits Etf 1d Eur (X03F.F) pays dividends semiannually. The most recent payout was on Mar 05, 2026.

How much does X03F.F pays per share?

The last recorder (Feb 18, 2026) dividend per share was 2.01€.

What is X03F.F dividend growth rate?

Over the last year, Xtrackers Ii Eurozone Government Bond Ucits Etf 1d Eur has witnessed growth rate of 5.28% . Looking back over the past 3 years, this growth rate has been 7.66%. Furthermore, examining the past 5 years, Xtrackers Ii Eurozone Government Bond Ucits Etf 1d Eur has maintained an average Dividends Per Share Growth Rate of -10.61%.

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