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Stock Events

Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS (XB33.F) June 2026 Dividend

€27.83
+€0.16+0.56%Monday 00:00
Dividend Yield
1.73%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed • May 5, 2026

Ex Date

Reached • May 20, 2026

Pay Date

Paid • June 3, 2026

Description

⁨Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS⁩ (⁦XB33.F⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of May 20, 2026 and a payment date of June 3, 2026. The record date is May 21, 2026.

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