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Stock Events

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS (XB29.MI) November 2024 Dividend

€25.78
-€0.03-0.12%Monday 00:00
Dividend Yield
2.33%
Dividend amount
€0.60
€0.15
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 2029 EUR Corporate Bond UCITS⁩ (⁦XB29.MI⁩) has announced a dividend of ⁦€0.15⁩ with an ex date of November 13, 2024 and a payment date of November 29, 2024. The record date is November 14, 2024.

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