XTR.II EUROZ.GOV.BD 1D dividends
Last dividend for XTR.II EUROZ.GOV.BD 1D (X03F.DE) as of May 1, 2024 is 1.73 EUR. The forward dividend yield for X03F.DE as of May 1, 2024 is 2.03%. Average dividend growth rate for stock XTR.II EUROZ.GOV.BD 1D (X03F.DE) for past three years is 30.00%.
Dividend history for stock X03F.DE (XTR.II EUROZ.GOV.BD 1D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTR.II EUROZ.GOV.BD 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 1.7257 EUR (7.21%) | 172.04 EUR | 172.04 EUR | |
| 2023-08-23 | 1.6097 EUR (-0.82%) | 167.26 EUR | 167.26 EUR | |
| 2023-02-08 | 1.6230 EUR (0.28%) | 168.74 EUR | 167.12 EUR | |
| 2022-08-10 | 1.6185 EUR (-54.02%) | 186.46 EUR | 182.92 EUR | |
| 2022-04-27 | 3.5203 EUR (-11.19%) | 190.22 EUR | 184.99 EUR | |
| 2021-04-28 | 3.9640 EUR (501.52%) | 211.32 EUR | 201.78 EUR | |
| 2020-06-17 | 0.6590 EUR (-9.73%) | 214.19 EUR | 200.76 EUR | |
| 2019-04-11 | 0.7300 EUR (-39.68%) | 204.35 EUR | 190.95 EUR | |
| 2018-04-09 | 1.2102 EUR (-26.77%) | 201.95 EUR | 188.04 EUR | |
| 2017-04-06 | 1.6525 EUR (-26.51%) | 197.28 EUR | 182.59 EUR | |
| 2016-04-04 | 2.2485 EUR (138.01%) | 202.17 EUR | 185.56 EUR | |
| 2015-04-02 | 0.9447 EUR (-87.73%) | 202.57 EUR | 183.88 EUR | |
| 2014-07-24 | 7.7000 EUR (4.69%) | 186.22 EUR | 168.26 EUR | |
| 2013-07-25 | 7.3548 EUR (2.49%) | 177.76 EUR | 154.24 EUR | |
| 2012-07-25 | 7.1758 EUR | 145.95 EUR | 175.16 EUR |
X03F.DE
Price: €169.98
Forward Dividend Yield: 2.03%
Dividend Per Share: 3.45 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%