Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF logo

Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF

ETF
ETF
ISIN: LU2673523564
Ticker: XB33
LU2673523564
XB33

Price

Dividend metrics

Annual payout (TTM) 
$0.519
Yield (TTM) 
1.697%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.131

Dividend history & forecast

$0.522

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.69%+0.15%$0.522
Forecasted13.11.202529.11.20250.42%0%$0.131
Forecasted21.08.202505.09.20250.42%0%$0.131
Forecasted22.05.202507.06.20250.43%+1.15%$0.131
Paid19.02.202506.03.20250.42%+1.97%$0.129
20241.71%-$0.521
Paid13.11.202429.11.20240.42%-4.79%$0.127
Paid21.08.202405.09.20240.42%+2.73%$0.133
Paid22.05.202407.06.20240.43%-1.23%$0.13
Paid21.02.202407.03.20240.44%-$0.131

Frequently asked questions

When does Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF pay dividends?

Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's dividends are paid out in March, June, September, and November.

How often does Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF?

The dividend yield is currently 1.70%

When was Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's last dividend payout date?

The last payment was made on 06.03.2025.

When do you have to have Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF in your portfolio to receive the last dividend?

If you had Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF in your securities account on 19.02.2025, you received the distribution.

How much was Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's dividend in 2024?

Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF paid out a dividend of $0.521 in 2024.

What is Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's next dividend?

Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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LSX Data · Fundamentals & EOD data from FactSet
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