Xtrackers II Germany Government Bond 1-3 UCITS ETF (ETR:D5BC)
Germany
· Delayed Price · Currency is EUR 139.22
-0.16 (-0.11%)
Apr 23, 2025, 5:36 PM CET
ETR:D5BC Dividend Information
ETR:D5BC has an annual dividend of €1.20 per share, with a yield of 0.86%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
0.86%
Annual Dividend
€1.20
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.6711 | Mar 6, 2025 |
| Aug 21, 2024 | €0.5252 | Sep 5, 2024 |
| Feb 21, 2024 | €0.483 | Mar 7, 2024 |
| Aug 23, 2023 | €0.397 | Sep 7, 2023 |
| Feb 8, 2023 | €0.4493 | Feb 24, 2023 |
| Aug 10, 2022 | €0.5072 | Aug 25, 2022 |
| Apr 27, 2022 | €1.1873 | May 3, 2022 |
| Apr 28, 2021 | €1.0716 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.