Xtrackers USD Corporate Bond UCITS ETF (ETR:XDGE)
Germany · Delayed Price · Currency is EUR 10.67
-0.04 (-0.37%)
Sep 12, 2025, 5:36 PM CET
ETR:XDGE Dividend Information
ETR:XDGE has a dividend yield of 4.49% and paid €0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
4.49%
Annual Dividend
€0.48
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €0.1047 | Sep 4, 2025 |
| May 21, 2025 | €0.1154 | Jun 5, 2025 |
| Feb 19, 2025 | €0.1544 | Mar 6, 2025 |
| Nov 13, 2024 | €0.1067 | Nov 29, 2024 |
| Aug 21, 2024 | €0.1233 | Sep 5, 2024 |
| May 22, 2024 | €0.114 | Jun 7, 2024 |
| Feb 21, 2024 | €0.2271 | Mar 7, 2024 |
| Nov 15, 2023 | €0.1248 | Nov 30, 2023 |
| Aug 23, 2023 | €0.1111 | Sep 7, 2023 |
| May 24, 2023 | €0.1095 | Jun 7, 2023 |
| Feb 8, 2023 | €0.0758 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1318 | Nov 25, 2022 |
| Aug 10, 2022 | €0.1205 | Aug 25, 2022 |
| Jun 8, 2022 | €0.1142 | Jun 17, 2022 |
| Apr 27, 2022 | €0.4805 | May 3, 2022 |
| Apr 28, 2021 | €0.4504 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.