Xtrackers II US Treasuries UCITS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid üç ayda bir and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Aug 20, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| 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 |
| May 22, 2024 | $1.3526 | May 23, 2024 | Jun 7, 2024 |