Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGE)
Germany flag Germany · Delayed Price · Currency is EUR
10.49
0.00 (-0.03%)
Jul 4, 2025, 1:12 PM CET

ETR:XDGE Dividend Information

ETR:XDGE has a dividend yield of 3.66% and paid €0.38 per share in the past year. The last ex-dividend date was Feb 19, 2025.

Dividend Yield
3.66%
Annual Dividend
€0.38
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-12.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025€0.1544Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1067Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1233Aug 22, 2024Sep 5, 2024
May 22, 2024€0.114May 23, 2024Jun 7, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts