Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (ETR: E15H)
Germany
· Delayed Price · Currency is EUR 139.94
-0.15 (-0.11%)
Jan 10, 2025, 5:36 PM CET
E15H Dividend Information
E15H has an annual dividend of €1.16 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
0.83%
Annual Dividend
€1.16
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.160 | Dec 13, 2024 |
| Dec 12, 2023 | €1.050 | Dec 15, 2023 |
| Dec 7, 2022 | €0.510 | Dec 9, 2022 |
| Jul 6, 2022 | €0.770 | Jul 8, 2022 |
| Dec 8, 2021 | €0.530 | Dec 10, 2021 |
| Jul 7, 2021 | €0.770 | Jul 9, 2021 |
| Dec 9, 2020 | €0.510 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.