Xtrackers II US Treasuries UCI
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
22 May 2025 |
11 Jun 2025 |
Projected |
USD 1.3526 (0.71%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 2.623 (1.38%) |
15 Nov 2024 |
5 Dec 2024 |
Projected |
USD 1.2656 (0.67%) |
23 Aug 2024 |
12 Sep 2024 |
Projected |
USD 1.2167 (0.64%) |
22 May 2024
|
11 Jun 2024*
|
CASH |
USD 1.3526 (0.71%) |
21 Feb 2024
|
12 Mar 2024*
|
CASH |
USD 2.623 (1.36%) |
15 Nov 2023
|
5 Dec 2023*
|
CASH |
USD 1.2656 (0.67%) |
23 Aug 2023
|
12 Sep 2023*
|
CASH |
USD 1.2167 (0.64%) |
24 May 2023
|
13 Jun 2023*
|
CASH |
USD 1.1394 (0.58%) |
8 Feb 2023
|
28 Feb 2023*
|
CASH |
USD 1.0756 (0.55%) |
9 Nov 2022
|
29 Nov 2022*
|
CASH |
USD 1.0053 (0.53%) |
10 Aug 2022
|
30 Aug 2022*
|
CASH |
USD 0.9326 (0.45%) |
8 Jun 2022
|
28 Jun 2022*
|
CASH |
USD 0.9055 (0.44%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.9311 (0.43%) |
9 Dec 2021
|
29 Dec 2021*
|
CASH |
USD 0.9512 (0.42%) |
15 Sep 2021
|
5 Oct 2021*
|
CASH |
USD 1.0018 (0.43%) |
7 Jul 2021
|
27 Jul 2021*
|
CASH |
USD 1.0233 (0.45%) |
28 Apr 2021
|
18 May 2021*
|
CASH |
USD 4.7625 (2.06%) |
17 Jun 2020
|
7 Jul 2020*
|
CASH |
USD 2.5811 (1.06%) |
11 Apr 2019
|
1 May 2019*
|
CASH |
USD 3.2895 (1.52%) |
9 Apr 2018
|
29 Apr 2018*
|
CASH |
USD 2.8631 (1.36%) |
6 Apr 2017
|
26 Apr 2017*
|
CASH |
USD 2.8786 (1.34%) |
4 Apr 2016
|
24 Apr 2016*
|
CASH |
USD 4.4979 (2.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate