Price Alert

Xtrackers (IE) Public Lim... (XTRTF)

PNK: XTRTF · Real-Time Price · USD

83.12

2.12 (2.62%)

At close: Jan 11, 2024, 9:09 PM

Dividends

XTRTF has a dividend yield of 0.55% and paid $0.68 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 20, 2025.

Dividend Yield

0.55%

Annual Dividend

0.68

Ex-Dividend Date

Aug 20, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

5.87%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 20, 2025	$0.231	n/a	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	$0.227	n/a	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	$0.219	n/a	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	$0.215	n/a	Feb 22, 2024	Mar 7, 2024
Aug 23, 2023	$0.218	n/a	Aug 24, 2023	Sep 7, 2023
Feb 8, 2023	$0.219	n/a	Feb 9, 2023	Feb 24, 2023
Aug 10, 2022	$0.205	n/a	Aug 11, 2022	Aug 25, 2022
Apr 27, 2022	$0.397	n/a	Apr 28, 2022	May 3, 2022
Apr 28, 2021	$0.435	n/a	Apr 29, 2021	May 6, 2021
May 13, 2020	$0.339	n/a	May 14, 2020	May 18, 2020
Apr 11, 2019	$0.246	n/a	Apr 12, 2019	Apr 18, 2019
Apr 9, 2018	$0.176	n/a	Apr 10, 2018	Apr 18, 2018

* Dividend amounts are adjusted for stock splits when applicable.