Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:EGV5)
Germany flag Germany · Delayed Price · Currency is EUR
134.30
-0.05 (-0.03%)
Oct 17, 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€1.520Dec 11, 2023Dec 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