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Stock Events

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS (XB31.F) September 2025 Dividend

€29.98
+€0.22+0.75% Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
€0.52
€0.13
Per Share

Announced

Confirmed • August 05, 25

Ex Date

Reached • August 20, 25

Pay Date

Paid • September 04, 25

Description

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS (XB31.F) has announced a dividend of €0.13 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The record date is August 21, 2025.

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