| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4138 | |||
| €0.8173 | 0.78% | ||
| €0.811 | 3.25% | ||
| €0.7855 | 1.84% | ||
| €3.0924 | -4.8% | ||
| €0.7713 | 15.09% | ||
| €0.6702 | -6.76% | ||
| €0.7188 | -22.88% | ||
| €0.9321 | 46.56% | ||
| €3.2483 | 49.3% | ||
| €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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €87.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
United States
99.38%
Australia
0.00030%
- 201 Holdings
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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.
- Within the last 12 months, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged paid a dividend of €3.19. For the next 12 months, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is currently 3.57%.
- Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected in December.
- Within the last 10 years, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged has paid dividends in 9 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- 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 3 September 2026 in the amount of €0.82 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 €3.09 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.