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Stock Events

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS (XB27.SW) March 2025 Dividend

CHF23.99
-CHF0.09-0.39%Friday 00:00
Dividend Yield
2.62%
Dividend amount
CHF0.63
CHF0.16
Per Share

Announced

Confirmed • February 18, 2025

Ex Date

Reached • February 19, 2025

Pay Date

Paid • March 6, 2025

Description

⁨Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS⁩ (⁦XB27.SW⁩) has announced a dividend of ⁦CHF0.16⁩ with an ex date of February 19, 2025 and a payment date of March 6, 2025. The record date is February 20, 2025.

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