Stock Events

Stock Events

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

€25.81
+€0.00+0%Friday 00:00
Dividend Yield
2.32%
Dividend amount
€0.60
€0.15
Per Share

Announced

Confirmed • May 6, 2026

Ex Date

Reached • May 20, 2026

Pay Date

Paid • June 3, 2026

Description

⁨Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS⁩ (⁦XB29.XETRA⁩) has announced a dividend of ⁦€0.15⁩ with an ex date of May 20, 2026 and a payment date of June 3, 2026. The record date is May 21, 2026.

Community

0 Comments

Share your thoughts