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Xtrackers II US Treasuries 10+ UCITS (XUTL.LSE) September 2025 Dividend

$30.62
-$0.21-0.69% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$1.21
$0.59
Per Share

Announced

Confirmed • August 05, 25

Ex Date

Reached • August 20, 25

Pay Date

Paid • September 04, 25

Description

Xtrackers II US Treasuries 10+ UCITS (XUTL.LSE) has announced a dividend of $0.59 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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