XUTD.L was created on 2009-07-07 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Xtrackers II US Treasuries UCITS ETF Informations sur les dividendes
Xtrackers II US Treasuries UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Nov 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Nov 19, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Nov 19, 2025
$1.6668
Nov 20, 2025
Dec 4, 2025
Aug 20, 2025
$1.6169
Aug 21, 2025
Sep 4, 2025
May 21, 2025
$1.5759
May 22, 2025
Jun 5, 2025
Feb 19, 2025
$1.553
Feb 20, 2025
Mar 6, 2025
Nov 13, 2024
$1.5028
Nov 14, 2024
Nov 29, 2024
Aug 21, 2024
$1.4889
Aug 22, 2024
Sep 5, 2024
Graphiques des dividendes
XUTDF Dividendes
XUTDF Croissance des dividendes (variation annuelle)