| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2483 | 49.3% | ||
| €0.636 | -12.44% | ||
| €0.7264 | 10.34% | ||
| €0.6583 | -46.38% | ||
| €1.2276 | 81.54% | ||
| €2.1757 | 5.04% | ||
| €0.6762 | 14.3% | ||
| €0.5916 | 7.8% | ||
| €0.5488 | 52.83% | ||
| €0.3591 | -39.22% | ||
| €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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €91.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
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 €3.29. For the next 12 months, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is expected to pay a dividend of €3.25. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged is currently 3.55%.
- Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged has paid dividends in 7 of them.
- Dividends of €3.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged.
- In order to receive the future dividend from Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged on 29 November 2024 you must have purchased your Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged on 5 September 2024 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.