Xtrackers II Germany Government Bond ETF

ETF

ISIN: LU0643975161

Ticker: X03G

LU0643975161

X03G

Price

Annual payout (TTM)

€0.00

Yield (TTM)

0.00%

Payout ratio

Payout frequency

Dividend growth (3Y)

-57.01%

Next payment

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€5.889

CHART BY

Status	Ex-date	Pay Date	Yield	% Change	Amount
2015			0.32%	-91.77%	€0.621
Paid	02.04.2015	15.04.2015	0.32%	-91.77%	€0.621
2014			4%	-0.2%	€7.55
Paid	24.07.2014	31.07.2014	4%	-0.2%	€7.55
2013			3.99%	-3.24%	€7.565
Paid	25.07.2013	31.07.2013	3.99%	-3.24%	€7.565
2012			3.95%	-	€7.819
Paid	25.07.2012	30.07.2012	3.95%	-	€7.819

The ETF has not paid any dividend in the last 2 years.

Real-time data from LSX · Fundamentals & EOD data from FactSet