XTR.II EUROZ.GOV.BD1-3 1D dividends
Last dividend for XTR.II EUROZ.GOV.BD1-3 1D (X03B.DE) as of May 1, 2024 is 0.67 EUR. The forward dividend yield for X03B.DE as of May 1, 2024 is 0.87%.
Dividend history for stock X03B.DE (XTR.II EUROZ.GOV.BD1-3 1D) including historic stock price and split, spin-off and special dividends.
XTR.II EUROZ.GOV.BD1-3 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 0.6697 EUR (112.81%) | 154.52 EUR | 154.52 EUR | |
| 2023-08-23 | 0.3147 EUR (167.83%) | 152.00 EUR | 152.00 EUR | |
| 2023-02-08 | 0.1175 EUR (187.99%) | 150.82 EUR | 150.51 EUR | |
| 2022-08-10 | 0.0408 EUR (-71.80%) | 155.02 EUR | 154.58 EUR | |
| 2022-04-27 | 0.1447 EUR (-30.16%) | 155.76 EUR | 155.27 EUR | |
| 2021-04-28 | 0.2072 EUR (-80.15%) | 158.82 EUR | 158.18 EUR | |
| 2016-04-04 | 1.0439 EUR (-1.54%) | 160.74 EUR | 159.88 EUR | |
| 2015-04-02 | 1.0602 EUR (-49.00%) | 161.29 EUR | 159.39 EUR | |
| 2014-07-24 | 2.0790 EUR (-22.61%) | 161.37 EUR | 158.43 EUR | |
| 2013-07-25 | 2.6865 EUR (-11.18%) | 159.98 EUR | 155.07 EUR | |
| 2012-07-25 | 3.0246 EUR | 150.68 EUR | 158.06 EUR |
X03B.DE
Price: €154.07
Forward Dividend Yield: 0.87%
Dividend Per Share: 1.34 EUR
Exchange: GER
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4