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) 
$0.521
Yield (TTM) 
1.743%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.125

Dividend history & forecast

$0.511

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.71%-3.98%$0.501
Forecasted13.11.202529.11.20250.42%0%$0.125
Forecasted21.08.202505.09.20250.42%0%$0.125
Forecasted22.05.202507.06.20250.43%0%$0.125
Forecasted21.02.202507.03.20250.44%-1.39%$0.125
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

The ETF has not paid any dividend in the last 2 years.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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