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Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE)
Fixed Income · Luxemburgo
Distribuciones
X03F.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,47%
Yield medio 5A
—
Distribución anual
4,0468
Pagos registrados
20
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,0468 | 2 |
| 2025 | 3,7834 | 2 |
| 2024 | 3,5052 | 2 |
| 2023 | 3,2327 | 2 |
| 2022 | 5,1388 | 2 |
| 2021 | 3,964 | 1 |
| 2020 | 0,659 | 1 |
| 2019 | 0,73 | 1 |
| 2018 | 1,2102 | 1 |
| 2017 | 1,6525 | 1 |
| 2016 | 2,2485 | 1 |
| 2015 | 0,9447 | 1 |
| 2014 | 7,7024 | 1 |
| 2013 | 7,3548 | 1 |
| 2012 | 7,1758 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 2,0379 EUR | regular |
| 2026-02-18 | 2026-03-05 | 2,0089 EUR | regular |
| 2025-08-20 | 2025-09-04 | 1,9081 EUR | regular |
| 2025-02-19 | 2025-03-06 | 1,8753 EUR | regular |
| 2024-08-21 | 2024-09-05 | 1,7795 EUR | regular |
| 2024-02-21 | 2024-03-07 | 1,7257 EUR | regular |
| 2023-08-23 | 2023-09-07 | 1,6097 EUR | regular |
| 2023-02-08 | 2023-02-24 | 1,623 EUR | regular |
| 2022-08-10 | 2022-08-25 | 1,6185 EUR | regular |
| 2022-04-27 | 2022-05-03 | 3,5203 EUR |