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Stock Events

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

CHF24.03
+CHF0.04+0.17%Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
CHF0.63
CHF0.16
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

Reached • February 13, 2025

Pay Date

Paid • March 1, 2025

Description

⁨Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS⁩ (⁦XB27.SW⁩) has announced a dividend of ⁦CHF0.16⁩ with an ex date of February 13, 2025 and a payment date of March 1, 2025. The record date is N/A.

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