Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR: EGV5)
Germany
· Delayed Price · Currency is EUR 130.99
+0.11 (0.08%)
Dec 20, 2024, 5:36 PM CET
EGV5 Dividend Information
EGV5 has an annual dividend of €1.52 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2023.
Dividend Yield
1.15%
Annual Dividend
€1.52
Ex-Dividend Date
Dec 12, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.52%
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.