Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR: XDEP)
Germany flag Germany · Delayed Price · Currency is EUR
15.34
-0.04 (-0.27%)
Dec 13, 2024, 5:36 PM CET

XDEP Dividend Information

XDEP has an annual dividend of €0.35 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Aug 21, 2024.

Dividend Yield
2.26%
Annual Dividend
€0.35
Ex-Dividend Date
Aug 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
38.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 2024€0.1824Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.1626Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.1364Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.113Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.1059Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.2409Apr 28, 2022May 3, 2022
Apr 28, 2021€0.255Apr 29, 2021May 6, 2021
Jun 10, 2020€0.3144Jun 11, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts