XTR.II GER.GOV.BD 1D dividends
Last dividend for XTR.II GER.GOV.BD 1D (D5BB.DE) as of May 1, 2024 is 1.11 EUR. The forward dividend yield for D5BB.DE as of May 1, 2024 is 1.33%.
Dividend history for stock D5BB.DE (XTR.II GER.GOV.BD 1D) including historic stock price and split, spin-off and special dividends.
XTR.II GER.GOV.BD 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 1.1134 EUR (14.11%) | 170.35 EUR | 170.35 EUR | |
| 2023-08-23 | 0.9757 EUR (-1.88%) | 166.82 EUR | 166.82 EUR | |
| 2023-02-08 | 0.9944 EUR (7.51%) | 168.62 EUR | 167.63 EUR | |
| 2022-08-10 | 0.9249 EUR (-55.53%) | 177.12 EUR | 179.21 EUR | |
| 2022-04-27 | 2.0799 EUR (-12.86%) | 185.77 EUR | 187.96 EUR | |
| 2021-04-28 | 2.3868 EUR (115.63%) | 203.50 EUR | 205.90 EUR | |
| 2017-04-06 | 1.1069 EUR (-77.54%) | 198.11 EUR | 200.45 EUR | |
| 2013-12-31 | 4.9277 EUR | 176.11 EUR | 183.12 EUR | |
| 2013-12-30 | 4.9277 EUR (69.21%) | 183.12 EUR | 176.11 EUR | |
| 2013-07-25 | 2.9122 EUR (28.86%) | 185.10 EUR | 178.02 EUR | |
| 2011-07-22 | 2.2600 EUR | 172.31 EUR | 163.15 EUR |
D5BB.DE
Price: €167.42
Forward Dividend Yield: 1.33%
Dividend Per Share: 2.23 EUR
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 4