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Xtrackers II Germany Government Bond UCITS ETF 1D (XBTR.SW)
Fixed Income · Luxemburgo
Distribuciones
XBTR.SW · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,16%
Yield medio 5A
—
Distribución anual
2,3321
Pagos registrados
14
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4706 | 1 |
| 2025 | 2,6431 | 2 |
| 2024 | 2,3321 | 2 |
| 2023 | 1,9701 | 2 |
| 2022 | 3,0048 | 2 |
| 2021 | 2,3868 | 1 |
| 2017 | 1,1069 | 1 |
| 2016 | 1,0976 | 1 |
| 2015 | 1,5177 | 1 |
| 2014 | 4,0285 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-02-18 | — | 1,4706 EUR | regular |
| 2025-08-20 | — | 1,3419 EUR | regular |
| 2025-02-19 | — | 1,3012 EUR | regular |
| 2024-08-21 | — | 1,2187 EUR | regular |
| 2024-02-21 | — | 1,1134 EUR | regular |
| 2023-08-23 | — | 0,9757 EUR | regular |
| 2023-02-08 | — | 0,9944 EUR | regular |
| 2022-08-10 | — | 0,9249 EUR | regular |
| 2022-04-27 | — | 2,0799 EUR | regular |
| 2021-04-28 | — | 2,3868 EUR | regular |