Stock Events

Stock Events

Xtrackers II US Treasuries 7-10 UCITS (XU10.F) September 2025 Dividend

€26.39
-€0.29-1.1% Friday 00:00
Dividend Yield
3.94%
Dividend amount
€1.04
€0.51
Per Share

Announced

Confirmed • August 05, 25

Ex Date

Reached • August 20, 25

Pay Date

Paid • September 04, 25

Description

Xtrackers II US Treasuries 7-10 UCITS (XU10.F) has announced a dividend of €0.51 with an ex date of August 20, 2025 and a payment date of September 04, 2025. The record date is August 21, 2025.

Community

0 Comments

Share your thoughts