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Xtrackers II Eurozone Government Green Bond UCITS ETF (ETR:XGEZ)
Germany flag Germany · Delayed Price · Currency is EUR
31.90
-0.04 (-0.12%)
At close: Sep 22, 2026

ETR:XGEZ Dividend Information

ETR:XGEZ has a dividend yield of 2.23% and paid €0.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.23%
Annual Dividend
€0.71
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.1823Aug 20, 2026Sep 3, 2026
May 20, 2026€0.1755May 21, 2026Jun 3, 2026
Feb 18, 2026€0.1766Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1764Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.169Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1634May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1595Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1575Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.1539Aug 22, 2024Sep 5, 2024
May 22, 2024€0.1386May 23, 2024Jun 7, 2024
Feb 21, 2024€0.2752Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1353Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.1238Aug 24, 2023Sep 7, 2023
May 24, 2023€0.1085May 25, 2023Jun 7, 2023
Feb 8, 2023€0.0877Feb 9, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts