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Stock Events

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

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

Announced

Confirmed • August 8, 2025

Ex Date

Reached • August 20, 2025

Pay Date

Paid • September 4, 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 August 20, 2025 and a payment date of September 4, 2025. The record date is August 21, 2025.

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