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Stock Events

Xtrackers II US Treasuries 1-3 UCITS 1D (D5BE.F) September 2026 Dividend

€149.11
+€0.61+0.41%Tuesday 00:00
Dividend Yield
2.84%
Dividend amount
€4.23
€2.13
Per Share

Announced

Confirmed • August 4, 2026

Ex Date

Reached • August 19, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Xtrackers II US Treasuries 1-3 UCITS 1D⁩ (⁦D5BE.F⁩) has announced a dividend of ⁦€2.13⁩ with an ex date of August 19, 2026 and a payment date of September 3, 2026. The record date is August 20, 2026.

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