DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) (ALQD.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.08
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€3.07
Last ex-date
Jun 17, 2020
Last pay date
Jun 22, 2020

Summary

DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) (ALQD.STU). Dividend Frequency: annual. The latest recorded dividend from DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) was €3.07 per share. Last ex-date: June 17, 2020. The last dividend payment from DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) was made on June 22, 2020. The current dividend yield of DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€3.07
-40.72%
Jun 22, 2020
€3.07
-40.72%
€5.19
+111.03%
Apr 18, 2019
€5.19
+111.03%
€2.46
-
Apr 18, 2018
€2.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR)?▼
The current dividend yield of DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) is 0%.
What is the dividend of DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR)?▼
The latest recorded dividend from DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) was €3.07 per share.
When did I have to buy the shares of DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) to receive the previous dividend?▼
To receive the previous dividend from DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR), you needed to own the shares before the ex-dividend date of June 17, 2020.
When did DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) pay the last dividend?▼
The last dividend payment from DB X-trackers II iBoxx USD Liq Asia Ex-Japan Corp Bond UCITS (DR) was made on June 22, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.