Xtrackers USD Corporate Bond UCITS ETF (ETR: XDGE)
Germany flag Germany · Delayed Price · Currency is EUR
10.47
+0.03 (0.24%)
Dec 20, 2024, 5:36 PM CET

XDGE Dividend Information

XDGE has an annual dividend of €0.23 per share, with a yield of 2.14%. The last ex-dividend date was Feb 21, 2024.

Dividend Yield
2.14%
Annual Dividend
€0.23
Ex-Dividend Date
Feb 21, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-37.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2024€0.2271Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1248Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.1111Aug 24, 2023Sep 7, 2023
May 24, 2023€0.1095May 25, 2023Jun 7, 2023
Feb 8, 2023€0.0758Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1318Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.1205Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.1142Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.4805Apr 28, 2022May 3, 2022
Apr 28, 2021€0.4504Apr 29, 2021May 6, 2021
Jun 10, 2020€0.7381Jun 11, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts