Xtrackers II US Treasuries 3-7 UCITS (XUT7.LSE) September 2026 Dividend

$32.38
-$0.08-0.26%Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$1.12
$0.56
Per Share

Announced

Confirmed • August 4, 2026

Ex Date

Reached • August 19, 2026

Pay Date

Paid • September 3, 2026

Description

⁨Xtrackers II US Treasuries 3-7 UCITS⁩ (⁦XUT7.LSE⁩) has announced a dividend of ⁦$0.56⁩ with an ex date of August 19, 2026 and a payment date of September 3, 2026. The record date is August 20, 2026.

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