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Stock Events

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS (XB29.F) March 2025 Dividend

€25.63
-€0.01-0.04%Monday 00:00
Dividend Yield
2.34%
Dividend amount
€0.60
€0.15
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 2029 EUR Corporate Bond UCITS⁩ (⁦XB29.F⁩) has announced a dividend of ⁦€0.15⁩ 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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