XTR.II GBL GOV.BD 1DEOH dividends
Last dividend for XTR.II GBL GOV.BD 1DEOH (XGVD.DE) as of May 1, 2024 is 1.79 EUR. The forward dividend yield for XGVD.DE as of May 1, 2024 is 4.10%. Average dividend growth rate for stock XTR.II GBL GOV.BD 1DEOH (XGVD.DE) for past three years is 30.00%.
Dividend history for stock XGVD.DE (XTR.II GBL GOV.BD 1DEOH) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTR.II GBL GOV.BD 1DEOH Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 1.7890 EUR (105.73%) | 178.57 EUR | 178.57 EUR | |
| 2023-11-15 | 0.8696 EUR (3.52%) | 174.09 EUR | 174.09 EUR | |
| 2023-08-23 | 0.8400 EUR (4.75%) | 175.93 EUR | 175.06 EUR | |
| 2023-05-24 | 0.8019 EUR (7.22%) | 179.33 EUR | 177.59 EUR | |
| 2023-02-08 | 0.7479 EUR (8.34%) | 180.32 EUR | 177.78 EUR | |
| 2022-11-09 | 0.6903 EUR (14.34%) | 179.07 EUR | 175.81 EUR | |
| 2022-08-10 | 0.6037 EUR (-15.71%) | 193.92 EUR | 189.66 EUR | |
| 2022-06-08 | 0.7162 EUR (-76.84%) | 191.51 EUR | 186.71 EUR | |
| 2022-04-27 | 3.0920 EUR (-10.83%) | 197.40 EUR | 191.74 EUR | |
| 2021-04-28 | 3.4675 EUR (51.90%) | 216.26 EUR | 206.83 EUR | |
| 2020-06-17 | 2.2827 EUR (17.51%) | 225.36 EUR | 212.13 EUR | |
| 2019-04-11 | 1.9426 EUR (40.50%) | 213.61 EUR | 199.05 EUR | |
| 2018-04-09 | 1.3826 EUR (-30.96%) | 212.28 EUR | 196.03 EUR | |
| 2016-04-04 | 2.0026 EUR (34.13%) | 218.12 EUR | 200.13 EUR | |
| 2015-04-02 | 1.4930 EUR (-45.32%) | 215.34 EUR | 195.78 EUR | |
| 2014-07-25 | 2.7303 EUR (-5.94%) | 204.92 EUR | 185.02 EUR | |
| 2013-07-25 | 2.9028 EUR (-0.88%) | 198.26 EUR | 176.62 EUR | |
| 2012-07-25 | 2.9286 EUR | 177.27 EUR | 201.90 EUR |
XGVD.DE
Price: €174.67
Forward Dividend Yield: 4.10%
Dividend Per Share: 7.16 EUR
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%