Xtrackers II US Treasuries UCITS ETF 1D

Xtrackers II US Treasuries UCITS ETF 1D

€165.82
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
$6.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.7458
$1.6169
2.6%
$1.5759
1.47%
$1.553
3.34%
$6.9673
48.33%
$1.5028
0.93%
$1.4889
10.08%
$1.3526
-48.43%
$2.623
107.25%
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Xtrackers II US Treasuries UCITS ETF 1D pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€165.82
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

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ETFs holding Xtrackers II US Treasuries UCITS ETF 1D

26 ETFs invest at least 1% in Xtrackers II US Treasuries UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS CIO View Balance LC
2.72%10,535-#.##%none
PremiumStars Wachstum AT
6.83%11,207-#.##%none
2.59%12,0491.80%#.##%annually

Access all 26 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Xtrackers II US Treasuries UCITS ETF 1D

Within the last 12 months, Xtrackers II US Treasuries UCITS ETF 1D paid a dividend of $6.12. For the next 12 months, Xtrackers II US Treasuries UCITS ETF 1D is expected to pay a dividend of $6.25. This corresponds to a dividend yield of approximately 3.23%.
The dividend yield of Xtrackers II US Treasuries UCITS ETF 1D is currently 3.23%.
Xtrackers II US Treasuries UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend will be paid on 4 September 2025.
Xtrackers II US Treasuries UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of $6.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
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 4 September 2025 you must have purchased your Xtrackers II US Treasuries UCITS ETF 1D shares before the ex-date on 20 August 2025.
To receive the last dividend of Xtrackers II US Treasuries UCITS ETF 1D on 5 June 2025 in the amount of $1.58 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 2025.
In 2022, dividends of $3.77 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.