Xtrackers II US Treasuries UCITS 1D (XUTD.F) March 2026 Dividend

€165.69
+€0.57+0.35% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
€5.67
€1.44
Per Share

Announced

Confirmed

Ex Date

Reached • February 18, 26

Pay Date

Paid • March 05, 26

Description

Xtrackers II US Treasuries UCITS 1D (XUTD.F) has announced a dividend of €1.44 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The record date is February 19, 2026.

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