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Xtrackers Eurozone Government Bond 3-5 UCITS ETF (ETR:X03C)
Germany flag Germany · Delayed Price · Currency is EUR
179.03
-0.84 (-0.46%)
Sep 23, 2026, 5:35 PM CET

ETR:X03C Dividend Information

ETR:X03C has a dividend yield of 2.52% and paid €4.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.52%
Annual Dividend
€4.51
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
29.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€2.3419Aug 20, 2026Sep 3, 2026
Feb 18, 2026€2.1694Feb 19, 2026Mar 5, 2026
Aug 20, 2025€1.9269Aug 21, 2025Sep 4, 2025
Feb 19, 2025€1.5478Feb 20, 2025Mar 6, 2025
Aug 21, 2024€1.1397Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.8226Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.5689Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.2991Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.2504Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.6341Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts