| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9321 | |||
| €0.9321 | 46.56% | ||
| €3.2483 | 49.3% | ||
| €0.636 | -12.44% | ||
| €0.7264 | 10.34% | ||
| €0.6583 | -46.38% | ||
| €1.2276 | 81.54% | ||
| €2.1757 | 5.04% | ||
| €2.0714 | -45.59% | ||
| €3.8073 | 64.99% | ||
| €2.3076 | 52.9% | ||
| €1.5092 | 55.46% | ||
| €0.9708 | |||
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.58%
Similar securities
Those who hold Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged paid a dividend of €2.95. For the next 12 months, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is currently 3.18%.
- Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected in July.
- Within the last 10 years, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged has paid dividends in 8 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- There are currently no known stock splits for Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged.
- To receive the last dividend of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged on 6 March 2025 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €2.07 were paid by Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged.
- Dividends from Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged are paid in Euro.
- In Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged, the United States is represented as the largest country.