Stock Events

Stock Events

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

€26.01
+€0.05+0.19%Friday 00:00
Dividend Yield
2.61%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • October 29, 2024

Ex Date

Reached • November 13, 2024

Pay Date

Paid • November 29, 2024

Description

⁨Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS⁩ (⁦XB27.MI⁩) 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.

Community

0 Comments

Share your thoughts