Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (ETR:XYLD)
Germany
· Delayed Price · Currency is EUR 16.01
-0.02 (-0.13%)
May 5, 2025, 1:12 PM CET
ETR:XYLD Dividend Information
ETR:XYLD has an annual dividend of €0.60 per share, with a yield of 3.72%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
3.72%
Annual Dividend
€0.60
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.31822 | Mar 6, 2025 |
| Aug 21, 2024 | €0.27841 | Sep 5, 2024 |
| Feb 21, 2024 | €0.2747 | Mar 7, 2024 |
| Aug 23, 2023 | €0.24466 | Sep 7, 2023 |
| Feb 8, 2023 | €0.23375 | Feb 24, 2023 |
| Aug 10, 2022 | €0.27542 | Aug 25, 2022 |
| Apr 27, 2022 | €0.72276 | May 3, 2022 |
| Apr 28, 2021 | €0.65031 | May 6, 2021 |
| Jun 10, 2020 | €0.69696 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.