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Stock Events

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS (XB28.MI) November 2025 Dividend

€35.9
+€0.72+2.03% Monday 00:00
Dividend Yield
1.23%
Dividend amount
€0.44
€0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 20, 25

Pay Date

Paid • November 04, 25

Description

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS (XB28.MI) has announced a dividend of €0.11 with an ex date of October 20, 2025 and a payment date of November 04, 2025. The record date is N/A.

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