Xtrackers II US Treasuries 1-3 UCITS ETF 1D

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

€142.75
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
$4.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.5859
17.58%
$2.3335
3.6%
$2.2524
9.54%
$3.9001
32.83%
$2.0563
11.53%
$1.8438
15.16%
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Xtrackers II US Treasuries 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€142.75
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.73%
Resources

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ETFs holding Xtrackers II US Treasuries 1-3 UCITS ETF 1D

23 ETFs invest at least 1% in Xtrackers II US Treasuries 1-3 UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
4.43%19,780-#.##%none
4.43%19,7800.04%#.##%annually
7.43%19,7800.58%#.##%annually

Access all 23 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Xtrackers II US Treasuries 1-3 UCITS ETF 1D

Within the last 12 months, Xtrackers II US Treasuries 1-3 UCITS ETF 1D paid a dividend of $4.31. For the next 12 months, Xtrackers II US Treasuries 1-3 UCITS ETF 1D is expected to pay a dividend of $4.59. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is currently 2.75%.
Xtrackers II US Treasuries 1-3 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend will be paid on 4 September 2025.
Within the last 10 years, Xtrackers II US Treasuries 1-3 UCITS ETF 1D has paid dividends in 9 of them.
Dividends of $4.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
There are currently no known stock splits for Xtrackers II US Treasuries 1-3 UCITS ETF 1D.
In order to receive the future dividend from Xtrackers II US Treasuries 1-3 UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers II US Treasuries 1-3 UCITS ETF 1D shares before the ex-date on 20 August 2025.
To receive the last dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D on 6 March 2025 in the amount of $2.25 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
In 2022, dividends of $1.59 were paid by Xtrackers II US Treasuries 1-3 UCITS ETF 1D.
Dividends from Xtrackers II US Treasuries 1-3 UCITS ETF 1D are paid in US Dollar.
In Xtrackers II US Treasuries 1-3 UCITS ETF 1D, the United States is represented as the largest country.