Xtrackers Germany Government Bond UCITS ETF (ETR:D5BB)
Germany flag Germany · Delayed Price · Currency is EUR
168.75
-0.06 (-0.04%)
Jul 14, 2025, 5:36 PM CET

ETR:D5BB Dividend Information

ETR:D5BB has a dividend yield of 1.49% and paid €2.52 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
1.49%
Annual Dividend
€2.52
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025 €1.3012 Feb 20, 2025 Mar 6, 2025
Aug 21, 2024 €1.2187 Aug 22, 2024 Sep 5, 2024
Feb 21, 2024 €1.1134 Feb 22, 2024 Mar 7, 2024
Aug 23, 2023 €0.9757 Aug 24, 2023 Sep 7, 2023
Feb 8, 2023 €0.9944 Feb 9, 2023 Feb 24, 2023
Aug 10, 2022 €0.9249 Aug 11, 2022 Aug 25, 2022
Apr 27, 2022 €2.0799 Apr 28, 2022 May 3, 2022
Apr 28, 2021 €2.3868 Apr 29, 2021 May 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts