Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS (XB29.F) June 2026 Dividend

€25.9
-€0.07-0.25% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
€0.6
€0.15
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 27 days • May 21, 26

Pay Date

in 42 days • June 05, 26

Description

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS (XB29.F) has announced a dividend of €0.15 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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