| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.895 | 7.52% | ||
| $1.7658 | 2.69% | ||
| $1.7195 | 0.77% | ||
| $1.7064 | 0.18% | ||
| $1.7033 | 2.19% | ||
| $6.4126 | -7.96% | ||
| $1.6668 | 3.09% | ||
| $1.6169 | 2.6% | ||
| $1.5759 | 1.47% | ||
| $1.553 | 3.34% | ||
| $6.9673 | 48.33% | ||
| $4.6973 | 24.45% | ||
| $3.7745 | -51.23% | ||
| $7.7388 | 199.83% | ||
| $2.5811 | -21.54% | ||
| $3.2895 | 14.89% | ||
| $2.8631 | -0.54% | ||
| $2.8786 | -36% | ||
| $4.4979 | |||
Xtrackers II US Treasuries UCITS ETF 1D pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €170.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 0.06%
- 1 Country
United States
100.00%
- 293 Holdings
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ETFs holding Xtrackers II US Treasuries UCITS ETF 1D
18 ETFs invest at least 1% in Xtrackers II US Treasuries UCITS ETF 1D.
- Within the last 12 months, Xtrackers II US Treasuries UCITS ETF 1D paid a dividend of $6.80. For the next 12 months, Xtrackers II US Treasuries UCITS ETF 1D is expected to pay a dividend of $7.28. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Xtrackers II US Treasuries UCITS ETF 1D is currently 3.88%.
- Xtrackers II US Treasuries UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Xtrackers II US Treasuries UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $7.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- There are currently no known stock splits for Xtrackers II US Treasuries UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II US Treasuries UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers II US Treasuries UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II US Treasuries UCITS ETF 1D on 3 September 2026 in the amount of $1.72 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $6.41 were paid by Xtrackers II US Treasuries UCITS ETF 1D.
- Dividends from Xtrackers II US Treasuries UCITS ETF 1D are paid in US Dollar.
- In Xtrackers II US Treasuries UCITS ETF 1D, the United States is represented as the largest country.