Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

€90.35
Dividend Yield (FWD)
3.27%
Annual Payout (FWD)
€2.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7855
€0.7855
1.84%
€3.0924
-4.8%
€0.7713
15.09%
€0.6702
-6.76%
€0.7188
-22.88%
€0.9321
46.56%
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Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€90.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
2 Countries
  • United States

    United States

    100.00%
  • Australia

    Australia

    0.00030%
Resources

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ETFs holding Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

5 ETFs invest at least 1% in Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - IndexManagement Balance A
7.63%18,1671.71%#.##%annually
Allianz Global Investors Fund - IndexManagement Substanz A
8.64%21,7461.74%#.##%annually
Allianz Global Investors Fund - IndexManagement Chance A
6.19%21,7461.65%#.##%annually

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Frequently Asked Questions about Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

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 3.27%.
The dividend yield of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is currently 3.27%.
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected in June.
Within the last 10 years, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged has paid dividends in 9 of them.
Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
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 5 March 2026 in the amount of €0.79 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, 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 and Australia are represented as the two largest countries.