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Xtrackers Germany Government Bond UCITS ETF (Dist) GBP-Hedged | LU2523866296 | DBX0S7
Xtrackers Germany Government Bond UCITS ETF (Dist) GBP-Hedged ISIN: LU2523866296
Ticker: XBGB
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
1,61 M€ Tamaño del fondo
64 Número de posiciones
22,63 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suecia, Suiza, Alemania, Irlanda, Dinamarca, Reino Unido, Finlandia, Noruega, Luxemburgo, Países Bajos, Francia, Austria. El Xtrackers Germany Government Bond UCITS ETF (Dist) GBP-Hedged realiza distribuciones semestral según la política de distribución, el ETF realizará distribuciones siempre en los siguientes meses: Febrero, Agosto .
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto. Cómo calculamos el rendimiento de distribución.
Periodo Monto Rendimiento de distribución 2024 (Prognose) 0,09 € 1,27 % 2023 0,05 € 0,83 %
Fecha ex Fecha de pago Monto 21 feb 2024 7 mar 2024 0,04 € 21 ago 2024 5 sept 2024 0,05 € Total (esperado) 0,09 € Rendimiento de distribución (esperado) +1,27 %
Fecha ex Fecha de pago Monto 8 feb 2023 24 feb 2023 0,02 € 23 ago 2023 7 sept 2023 0,04 € Total 0,05 € Rendimiento de Distribución +0,83 %
Fecha ex Fecha de pago Monto 8 feb 2023 24 feb 2023 0,02 € 23 ago 2023 7 sept 2023 0,04 € 21 feb 2024 7 mar 2024 0,04 € 21 ago 2024 5 sept 2024 0,05 €
El monto total de distribución por participación del ETF en el año 2023 fue de 0,05 € en total. No hay datos suficientes disponibles para calcular el crecimiento de las distribuciones.
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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