XTR.II EO H.YLD CORP.B.1D dividends
Last dividend for XTR.II EO H.YLD CORP.B.1D (XHYG.DE) as of May 1, 2024 is 0.34 EUR. The forward dividend yield for XHYG.DE as of May 1, 2024 is 8.73%. Average dividend growth rate for stock XTR.II EO H.YLD CORP.B.1D (XHYG.DE) for past three years is 30.00%.
Dividend history for stock XHYG.DE (XTR.II EO H.YLD CORP.B.1D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTR.II EO H.YLD CORP.B.1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 0.3422 EUR (100.70%) | 15.97 EUR | 15.97 EUR | |
| 2023-11-15 | 0.1705 EUR (6.50%) | 15.36 EUR | 15.36 EUR | |
| 2023-08-23 | 0.1601 EUR (5.33%) | 15.20 EUR | 15.03 EUR | |
| 2023-05-24 | 0.1520 EUR (2.15%) | 15.10 EUR | 14.77 EUR | |
| 2023-02-08 | 0.1488 EUR (4.42%) | 15.27 EUR | 14.80 EUR | |
| 2022-11-09 | 0.1425 EUR (5.40%) | 14.64 EUR | 14.05 EUR | |
| 2022-08-10 | 0.1352 EUR (-0.15%) | 15.32 EUR | 14.56 EUR | |
| 2022-06-08 | 0.1354 EUR (-3.35%) | 15.33 EUR | 14.44 EUR | |
| 2022-02-17 | 0.1401 EUR (4.01%) | 16.33 EUR | 15.25 EUR | |
| 2021-12-09 | 0.1347 EUR (-49.89%) | 17.00 EUR | 15.74 EUR | |
| 2021-09-15 | 0.2688 EUR (-52.92%) | 17.24 EUR | 15.83 EUR | |
| 2021-04-28 | 0.5709 EUR (43.59%) | 17.19 EUR | 15.55 EUR | |
| 2020-06-17 | 0.3976 EUR (-36.50%) | 16.48 EUR | 14.43 EUR | |
| 2019-04-11 | 0.6261 EUR (-26.48%) | 17.05 EUR | 14.57 EUR | |
| 2018-04-09 | 0.8516 EUR (26.50%) | 17.23 EUR | 14.21 EUR | |
| 2017-04-06 | 0.6732 EUR (197.88%) | 17.58 EUR | 13.81 EUR | |
| 2016-04-04 | 0.2260 EUR | 17.10 EUR | 12.94 EUR |
XHYG.DE
Price: €15.69
Forward Dividend Yield: 8.73%
Dividend Per Share: 1.37 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 18.85%