Stock Events

Stock Events

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.F) June 2024 Dividend

€26.02
+€0.02+0.09% Thursday 00:00
Dividend Yield
2.62%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • May 08, 24

Ex Date

Reached • May 22, 24

Pay Date

Paid • June 07, 24

Description

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.F) has announced a dividend of €0.17 with an ex date of May 22, 2024 and a payment date of June 07, 2024. The record date is May 23, 2024.

Community

0 Comments

Share your thoughts