Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:EGV5)
Germany flag Germany · Delayed Price · Currency is EUR
132.93
+0.07 (0.05%)
Jul 14, 2025, 5:36 PM CET

ETR:EGV5 Dividend Information

Dividend Yield
1.15%
Annual Dividend
€1.52
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023 €1.520 Dec 11, 2023 Dec 15, 2023
Dec 7, 2022 €0.670 - Dec 9, 2022
Jul 6, 2022 €1.010 - Jul 8, 2022
Dec 8, 2021 €1.010 - Dec 10, 2021
Jul 7, 2021 €1.420 - Jul 9, 2021
Dec 9, 2020 €1.250 - Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts