Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D (XGN5.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€182.81
+€0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
€0.66
Last ex-date
Apr 4, 2016
Last pay date
-

Summary

Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D (XGN5.STU). Dividend Frequency: annual. The latest recorded dividend from Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D was €0.66 per share. Last ex-date: April 4, 2016. The current dividend yield of Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.66
-52.77%
Apr 4, 2016 (Ex Date)
€0.66
-52.77%
€1.39
-
Apr 2, 2015 (Ex Date)
€1.39
-51.07%
€2.84
-
Jul 25, 2013 (Ex Date)
€2.84
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D?▼
The current dividend yield of Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D is 0%.
What is the dividend of Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D?▼
The latest recorded dividend from Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D was €0.66 per share.
When did I have to buy the shares of Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Germany Government Bond 3-5 Swap UCITS 1D, you needed to own the shares before the ex-dividend date of April 4, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.