| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6162 | |||
| $0.6162 | 3.65% | ||
| $1.1907 | 104.76% | ||
| $0.5945 | -0.29% | ||
| $0.5962 | 2.53% | ||
| $0.5815 | |||
Xtrackers II US Treasuries 10+ ETF 1D pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.37%Australia
0.0012%
- Within the last 12 months, Xtrackers II US Treasuries 10+ ETF 1D paid a dividend of $1.21. For the next 12 months, Xtrackers II US Treasuries 10+ ETF 1D is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Xtrackers II US Treasuries 10+ ETF 1D is currently 3.92%.
- Xtrackers II US Treasuries 10+ ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers II US Treasuries 10+ ETF 1D is expected in September.
- Within the last 10 years, Xtrackers II US Treasuries 10+ ETF 1D has paid dividends in 3 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- There are currently no known stock splits for Xtrackers II US Treasuries 10+ ETF 1D.
- To receive the last dividend of Xtrackers II US Treasuries 10+ ETF 1D on 5 March 2026 in the amount of $0.62 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, no dividends were paid by Xtrackers II US Treasuries 10+ ETF 1D.
- Dividends from Xtrackers II US Treasuries 10+ ETF 1D are paid in US Dollar.
- In Xtrackers II US Treasuries 10+ ETF 1D, the United States and Australia are represented as the two largest countries.