Xtrackers II US Treasuries 1-3 UCITS ETF 1D - WKN DBX0CU, ISIN LU0429458895

Ex-Date	Pay Date	Amount	Change
2025		$4.5859	17.58%
20/08/2025	04/09/2025	$2.3335	3.6%
19/02/2025	06/03/2025	$2.2524	9.54%
2024		$3.9001	32.83%
21/08/2024	05/09/2024	$2.0563	11.53%
21/02/2024	07/03/2024	$1.8438	15.16%
2023		$2.9362	84.27%
23/08/2023	07/09/2023	$1.6011	19.92%
08/02/2023	24/02/2023	$1.3351	25.22%
2022		$1.5934	-66.98%
10/08/2022	25/08/2022	$1.0662	102.24%
17/02/2022	02/03/2022	$0.5272	-3.51%
2021		$4.8251	14.75%
09/12/2021	22/12/2021	$0.5464	-54.06%
15/09/2021	30/09/2021	$1.1893	-61.5%
28/04/2021	06/05/2021	$3.0894	-26.53%
2020		$4.2047	109.79%
17/06/2020	22/06/2020	$4.2047	109.79%
2019		$2.0042	19.19%
11/04/2019	18/04/2019	$2.0042	19.19%
2018		$1.6815	44.97%
09/04/2018	18/04/2018	$1.6815	44.97%
2017		$1.1599
06/04/2017	19/04/2017	$1.1599

Date	Ratio
No splits history available for Xtrackers II US Treasuries 1-3 UCITS ETF 1D.

Xtrackers II US Treasuries 1-3 UCITS ETF 1D pays a dividend yield (FWD) of 2.72%.

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Strategic Allocation Balance LC	4.43%	20,344	-	#.##%	none
DWS Strategic Allocation Balance LD	4.43%	20,344	0.03%	#.##%	annually
DWS Strategic Allocation Defensive LD	7.44%	20,344	0.57%	#.##%	annually