Xtrackers Global Inflation-Linked Bond UCITS ETF (ETR:XGII)
Germany
· Delayed Price · Currency is EUR 190.48
+0.16 (0.08%)
Apr 29, 2025, 9:04 AM CET
ETR:XGII Dividend Information
ETR:XGII has an annual dividend of €1.62 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
0.85%
Annual Dividend
€1.62
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.4203 | Mar 6, 2025 |
| Nov 13, 2024 | €0.4135 | Nov 29, 2024 |
| Aug 21, 2024 | €0.4144 | Sep 5, 2024 |
| May 22, 2024 | €0.3713 | Jun 7, 2024 |
| Feb 21, 2024 | €0.7191 | Mar 7, 2024 |
| Nov 15, 2023 | €0.3544 | Nov 30, 2023 |
| Aug 23, 2023 | €0.3415 | Sep 7, 2023 |
| May 24, 2023 | €0.3202 | Jun 7, 2023 |
| Feb 8, 2023 | €0.3063 | Feb 24, 2023 |
| Nov 9, 2022 | €0.2809 | Nov 25, 2022 |
| Aug 10, 2022 | €0.2381 | Aug 25, 2022 |
| Jun 8, 2022 | €0.2641 | Jun 17, 2022 |
| Apr 27, 2022 | €1.0834 | May 3, 2022 |
| Apr 28, 2021 | €1.0745 | May 6, 2021 |
| Jun 17, 2020 | €3.3104 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.