Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (ETR:EGV7)
Germany · Delayed Price · Currency is EUR 151.42
+0.30 (0.20%)
Jul 16, 2025, 5:36 PM CET
ETR:EGV7 Dividend Information
ETR:EGV7 has a dividend yield of 1.45% and paid €2.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.45%
Annual Dividend
€2.19
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
42.85%
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.190 | Dec 13, 2024 |
| Dec 12, 2023 | €2.080 | Dec 15, 2023 |
| Dec 7, 2022 | €1.070 | Dec 9, 2022 |
| Jul 6, 2022 | €1.520 | Jul 8, 2022 |
| Dec 8, 2021 | €1.140 | Dec 10, 2021 |
| Jul 9, 2021 | €1.600 | Jul 9, 2021 |
| Dec 9, 2020 | €1.070 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.