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Stock Events

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

€26.05
-€0-0.02% Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
€0.68
€0.17
Per Share

Announced

Confirmed • November 05, 25

Ex Date

Reached • November 19, 25

Pay Date

Paid • December 04, 25

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 19, 2025 and a payment date of December 04, 2025. The record date is November 20, 2025.

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