XTR.II US TREASUR. 2DEOH dividends
Last dividend for XTR.II US TREASUR. 2DEOH (XUTE.DE) as of May 1, 2024 is 1.23 EUR. The forward dividend yield for XUTE.DE as of May 1, 2024 is 5.39%. Average dividend growth rate for stock XTR.II US TREASUR. 2DEOH (XUTE.DE) for past three years is 28.14%.
Dividend history for stock XUTE.DE (XTR.II US TREASUR. 2DEOH) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XTR.II US TREASUR. 2DEOH Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 1.2276 EUR (81.54%) | 92.93 EUR | 92.93 EUR | |
| 2023-11-15 | 0.6762 EUR (14.30%) | 91.53 EUR | 91.53 EUR | |
| 2023-08-23 | 0.5916 EUR (7.80%) | 93.35 EUR | 92.67 EUR | |
| 2023-05-24 | 0.5488 EUR (52.83%) | 96.37 EUR | 95.06 EUR | |
| 2023-02-08 | 0.3591 EUR (-39.22%) | 97.20 EUR | 95.33 EUR | |
| 2022-11-09 | 0.5908 EUR (14.61%) | 94.56 EUR | 92.41 EUR | |
| 2022-08-10 | 0.5155 EUR (11.92%) | 103.29 EUR | 100.31 EUR | |
| 2022-06-08 | 0.4606 EUR (-8.70%) | 103.12 EUR | 99.65 EUR | |
| 2022-02-17 | 0.5045 EUR (-2.59%) | 110.99 EUR | 106.77 EUR | |
| 2021-12-09 | 0.5179 EUR (2.57%) | 115.57 EUR | 110.67 EUR | |
| 2021-09-15 | 0.5049 EUR (-6.20%) | 117.62 EUR | 112.13 EUR | |
| 2021-07-07 | 0.5383 EUR (-76.04%) | 117.56 EUR | 111.60 EUR | |
| 2021-04-28 | 2.2462 EUR (-2.66%) | 115.91 EUR | 109.53 EUR | |
| 2020-06-17 | 2.3076 EUR (52.90%) | 124.28 EUR | 115.21 EUR | |
| 2019-04-11 | 1.5092 EUR (55.46%) | 114.39 EUR | 104.11 EUR | |
| 2018-04-09 | 0.9708 EUR | 114.76 EUR | 103.09 EUR |
XUTE.DE
Price: €91.06
Forward Dividend Yield: 5.39%
Dividend Per Share: 4.91 EUR
Exchange: GER
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 28.14%