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Stock Events

Xtrackers II EUR High Yield Corporate Bond UCITS 1D (XHYG.SW) September 2021 Dividend

CHF14.54
-CHF0.02-0.15% Thursday 00:00
Dividend Yield
4.92%
Dividend amount
CHF0.72
CHF0.29
Per Share

Announced

Confirmed • September 01, 21

Ex Date

Reached • September 15, 21

Pay Date

Paid • September 30, 21

Description

Xtrackers II EUR High Yield Corporate Bond UCITS 1D (XHYG.SW) has announced a dividend of CHF0.29 with an ex date of September 15, 2021 and a payment date of September 30, 2021. The record date is September 16, 2021.

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