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Stock Events

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.MI) June 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 29 days • May 21, 26

Pay Date

in 44 days • June 05, 26

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 May 21, 2026 and a payment date of June 05, 2026. The record date is N/A.

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