| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1054 | 11.72% | ||
| $0.5582 | 2.01% | ||
| $0.5472 | 7.21% | ||
| $0.9894 | 130.63% | ||
| $0.5104 | 6.56% | ||
| $0.479 | 11.66% | ||
| $0.429 | |||
Xtrackers II US Treasuries 3-7 UCITS ETF 1D pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.96%Australia
0.00030%
- 16 Holdings
- Within the last 12 months, Xtrackers II US Treasuries 3-7 UCITS ETF 1D paid a dividend of $1.06. For the next 12 months, Xtrackers II US Treasuries 3-7 UCITS ETF 1D is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Xtrackers II US Treasuries 3-7 UCITS ETF 1D is currently 3.40%.
- Xtrackers II US Treasuries 3-7 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.
- Within the last 10 years, Xtrackers II US Treasuries 3-7 UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- There are currently no known stock splits for Xtrackers II US Treasuries 3-7 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II US Treasuries 3-7 UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers II US Treasuries 3-7 UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II US Treasuries 3-7 UCITS ETF 1D on 5 March 2026 in the amount of $0.55 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 3-7 UCITS ETF 1D.
- Dividends from Xtrackers II US Treasuries 3-7 UCITS ETF 1D are paid in US Dollar.
- In Xtrackers II US Treasuries 3-7 UCITS ETF 1D, the United States and Australia are represented as the two largest countries.