Xtrackers II US Treasuries UCITS 1D (XUTD.MI) June 2026 Dividend

€162.65
+€0.65+0.4% Monday 00:00
Dividend Yield
3.65%
Dividend amount
€5.94
€1.47
Per Share

Announced

Confirmed • May 05, 26

Ex Date

Reached • May 20, 26

Pay Date

Paid • June 03, 26

Description

Xtrackers II US Treasuries UCITS 1D (XUTD.MI) has announced a dividend of €1.47 with an ex date of May 20, 2026 and a payment date of June 03, 2026. The record date is May 21, 2026.

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