| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9114 | 7.1% | ||
| $2.4746 | 1.55% | ||
| $2.4368 | 4.43% | ||
| $4.5859 | 17.58% | ||
| $2.3335 | 3.6% | ||
| $2.2524 | 9.54% | ||
| $3.9001 | 32.83% | ||
| $2.9362 | 84.27% | ||
| $1.5934 | -66.98% | ||
| $4.8251 | 14.75% | ||
| $4.2047 | 109.79% | ||
| $2.0042 | 19.19% | ||
| $1.6815 | 44.97% | ||
| $1.1599 | |||
Xtrackers II US Treasuries 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €146.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.64%Australia
0.00050%
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ETFs holding Xtrackers II US Treasuries 1-3 UCITS ETF 1D
34 ETFs invest at least 1% in 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 $4.77. For the next 12 months, Xtrackers II US Treasuries 1-3 UCITS ETF 1D is expected to pay a dividend of $4.95. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is currently 2.93%.
- 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 3 September 2026.
- Xtrackers II US Treasuries 1-3 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $4.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 3 September 2026 you must have purchased your Xtrackers II US Treasuries 1-3 UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D on 5 March 2026 in the amount of $2.44 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 and Australia are represented as the two largest countries.