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Stock Events

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

€26.02
-€0.04-0.16% Friday 00:00
Dividend Yield
2.61%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • October 29, 24

Ex Date

Reached • November 13, 24

Pay Date

Paid • November 29, 24

Description

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.XETRA) has announced a dividend of €0.17 with an ex date of November 13, 2024 and a payment date of November 29, 2024. The record date is November 14, 2024.

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