XTR.II GL.INF.-LINK.BD 1D dividends
Last dividend for XTR.II GL.INF.-LINK.BD 1D (XGII.DE) as of May 1, 2024 is 0.72 EUR. The forward dividend yield for XGII.DE as of May 1, 2024 is 1.53%. Average dividend growth rate for stock XTR.II GL.INF.-LINK.BD 1D (XGII.DE) for past three years is 30.00%.
Dividend history for stock XGII.DE (XTR.II GL.INF.-LINK.BD 1D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTR.II GL.INF.-LINK.BD 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 0.7191 EUR (102.91%) | 189.09 EUR | 189.09 EUR | |
| 2023-11-15 | 0.3544 EUR (3.78%) | 186.62 EUR | 186.62 EUR | |
| 2023-08-23 | 0.3415 EUR (6.65%) | 188.29 EUR | 187.93 EUR | |
| 2023-05-24 | 0.3202 EUR (4.54%) | 191.15 EUR | 190.44 EUR | |
| 2023-02-08 | 0.3063 EUR (9.04%) | 194.91 EUR | 193.86 EUR | |
| 2022-11-09 | 0.2809 EUR (17.98%) | 193.59 EUR | 192.24 EUR | |
| 2022-08-10 | 0.2381 EUR (-9.84%) | 214.66 EUR | 212.86 EUR | |
| 2022-06-08 | 0.2641 EUR (-75.62%) | 213.99 EUR | 211.96 EUR | |
| 2022-04-27 | 1.0834 EUR (0.83%) | 223.37 EUR | 220.98 EUR | |
| 2021-04-28 | 1.0745 EUR (-67.54%) | 223.93 EUR | 220.47 EUR | |
| 2020-06-17 | 3.3104 EUR (67.65%) | 223.73 EUR | 219.22 EUR | |
| 2019-04-11 | 1.9746 EUR (50.56%) | 214.17 EUR | 206.78 EUR | |
| 2018-04-09 | 1.3115 EUR (-84.04%) | 211.15 EUR | 201.99 EUR | |
| 2016-04-04 | 8.2160 EUR (370.40%) | 203.68 EUR | 193.64 EUR | |
| 2015-04-02 | 1.7466 EUR (-72.17%) | 213.08 EUR | 194.72 EUR | |
| 2014-07-24 | 6.2750 EUR | 202.46 EUR | 183.51 EUR |
XGII.DE
Price: €188.31
Forward Dividend Yield: 1.53%
Dividend Per Share: 2.88 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%