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Stock Events

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

€35.81
+€0.08+0.22% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
€0.44
€0.11
Per Share

Announced

Confirmed • May 06, 25

Ex Date

Reached • May 21, 25

Pay Date

Paid • June 05, 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 May 21, 2025 and a payment date of June 05, 2025. The record date is May 22, 2025.

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