Xtrackers II - Germany Government Bond UCITS ETF (ETR: D5BB)
Germany
· Delayed Price · Currency is EUR 169.88
-0.41 (-0.24%)
Jan 10, 2025, 5:36 PM CET
D5BB Dividend Information
D5BB has an annual dividend of €2.33 per share, with a yield of 1.37%. The dividend is paid every six months and the last ex-dividend date was Aug 21, 2024.
Dividend Yield
1.37%
Annual Dividend
€2.33
Ex-Dividend Date
Aug 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | €1.2187 | Sep 5, 2024 |
| Feb 21, 2024 | €1.1134 | Mar 7, 2024 |
| Aug 23, 2023 | €0.9757 | Sep 7, 2023 |
| Feb 8, 2023 | €0.9944 | Feb 24, 2023 |
| Aug 10, 2022 | €0.9249 | Aug 25, 2022 |
| Apr 27, 2022 | €2.0799 | May 3, 2022 |
| Apr 28, 2021 | €2.3868 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.