| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1907 | 104.76% | ||
| $0.5945 | -0.29% | ||
| $0.5962 | 2.53% | ||
| $0.5815 | |||
| $0.5815 | |||
Xtrackers II US Treasuries 10+ ETF 1D pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
98.62%
- Within the last 12 months, Xtrackers II US Treasuries 10+ ETF 1D paid a dividend of $1.18. For the next 12 months, Xtrackers II US Treasuries 10+ ETF 1D is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Xtrackers II US Treasuries 10+ ETF 1D is currently 3.93%.
- Xtrackers II US Treasuries 10+ ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II US Treasuries 10+ ETF 1D has paid dividends in 2 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- There are currently no known stock splits for Xtrackers II US Treasuries 10+ ETF 1D.
- In order to receive the future dividend from Xtrackers II US Treasuries 10+ ETF 1D on 4 September 2025 you must have purchased your Xtrackers II US Treasuries 10+ ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II US Treasuries 10+ ETF 1D on 6 March 2025 in the amount of $0.60 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, no dividends were paid by Xtrackers II US Treasuries 10+ ETF 1D.
- Dividends from Xtrackers II US Treasuries 10+ ETF 1D are paid in US Dollar.
- In Xtrackers II US Treasuries 10+ ETF 1D, the United States is represented as the largest country.