XTR.II GER.GOV.BD 1-3 1D dividends
Last dividend for XTR.II GER.GOV.BD 1-3 1D (D5BC.DE) as of May 1, 2024 is 0.48 EUR. The forward dividend yield for D5BC.DE as of May 1, 2024 is 0.72%.
Dividend history for stock D5BC.DE (XTR.II GER.GOV.BD 1-3 1D) including historic stock price and split, spin-off and special dividends.
XTR.II GER.GOV.BD 1-3 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 0.4830 EUR (21.66%) | 135.24 EUR | 135.24 EUR | |
| 2023-08-23 | 0.3970 EUR (-11.64%) | 133.37 EUR | 133.37 EUR | |
| 2023-02-08 | 0.4493 EUR (-11.42%) | 132.81 EUR | 132.41 EUR | |
| 2022-08-10 | 0.5072 EUR (-57.28%) | 135.13 EUR | 135.99 EUR | |
| 2022-04-27 | 1.1873 EUR (10.80%) | 137.19 EUR | 138.06 EUR | |
| 2021-04-28 | 1.0716 EUR (57.13%) | 141.54 EUR | 142.44 EUR | |
| 2016-04-04 | 0.6820 EUR (-84.49%) | 147.75 EUR | 148.69 EUR | |
| 2013-12-31 | 4.3982 EUR | 144.42 EUR | 149.74 EUR | |
| 2013-12-30 | 4.3982 EUR (96.16%) | 149.74 EUR | 144.42 EUR | |
| 2013-07-25 | 2.2421 EUR (7.79%) | 149.79 EUR | 144.47 EUR | |
| 2011-07-22 | 2.0800 EUR | 150.08 EUR | 142.61 EUR |
D5BC.DE
Price: €134.74
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.97 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 26.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 4