Xtrackers Eurozone Government Bond 1-3 UCITS ETF (ETR:X03B)
Germany
· Delayed Price · Currency is EUR 159.24
+0.10 (0.06%)
May 16, 2025, 5:36 PM CET
ETR:X03B Dividend Information
ETR:X03B has an annual dividend of €1.95 per share, with a yield of 1.22%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
1.22%
Annual Dividend
€1.95
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €1.0627 | Mar 6, 2025 |
| Aug 21, 2024 | €0.8849 | Sep 5, 2024 |
| Feb 21, 2024 | €0.6697 | Mar 7, 2024 |
| Aug 23, 2023 | €0.3147 | Sep 7, 2023 |
| Feb 8, 2023 | €0.1175 | Feb 24, 2023 |
| Aug 10, 2022 | €0.0408 | Aug 25, 2022 |
| Apr 27, 2022 | €0.1447 | May 3, 2022 |
| Apr 28, 2021 | €0.2072 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.