Xtrackers II US Treasuries UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Nov 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
XUTDF 股利
XUTDF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
$191.34 - $191.34
交易量
--
平均成交量
135
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 XUTDF?
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.