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Stock Events

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS (XB33.XETRA) December 2025 Dividend

€27.85
-€0.02-0.06%Monday 00:00
Dividend Yield
1.72%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed • November 4, 2025

Ex Date

Reached • November 19, 2025

Pay Date

Paid • December 4, 2025

Description

⁨Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS⁩ (⁦XB33.XETRA⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of November 19, 2025 and a payment date of December 4, 2025. The record date is November 20, 2025.

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