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Stock Events

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.F) December 2025 Dividend

€25.99
+€0.16+0.62%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • November 5, 2025

Ex Date

Reached • November 19, 2025

Pay Date

Paid • December 4, 2025

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 November 19, 2025 and a payment date of December 4, 2025. The record date is November 20, 2025.

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