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Stock Events

Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.F) September 2024 Dividend

€8.52
+€0.02+0.24% Friday 00:00
Dividend Yield
2.03%
Dividend amount
€0.17
€0.18
Per Share

Announced

Confirmed • August 07, 24

Ex Date

Reached • August 21, 24

Pay Date

Paid • September 05, 24

Description

Xtrackers II Rolling Tgt Maturity Sept 2027 EUR Hgh Yld UCITS 1d (XHY1.F) has announced a dividend of €0.18 with an ex date of August 21, 2024 and a payment date of September 05, 2024. The record date is August 22, 2024.

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