Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:EGV5)
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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2023 | €1.520 | 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.