Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (ETR: XDEP)
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(1Y)
38.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 21, 2024 | €0.1824 | Sep 5, 2024 |
Feb 21, 2024 | €0.1626 | Mar 7, 2024 |
Aug 23, 2023 | €0.1364 | Sep 7, 2023 |
Feb 8, 2023 | €0.113 | Feb 24, 2023 |
Aug 10, 2022 | €0.1059 | Aug 25, 2022 |
Apr 27, 2022 | €0.2409 | May 3, 2022 |
Apr 28, 2021 | €0.255 | May 6, 2021 |
Jun 10, 2020 | €0.3144 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.