Xtrackers US Treasuries 1-3 UCITS ETF (ETR:D5BE)
Germany flag Germany · Delayed Price · Currency is EUR
152.37
-0.59 (-0.39%)
Mar 11, 2025, 9:04 AM CET

ETR:D5BE Dividend Information

ETR:D5BE has an annual dividend of €4.01 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
2.62%
Annual Dividend
€4.01
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
25.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025€2.15307Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.85211Aug 22, 2024Sep 5, 2024
Feb 21, 2024€1.70422Feb 22, 2024Mar 7, 2024
Aug 23, 2023€1.47541Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts