Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF
ETF
ETF
ISIN: LU2673523564
Ticker: XB33
LU2673523564
XB33
Price
Dividend metrics
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Dividend history & forecast
$0.512
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.69%-3.66%$0.502
Forecasted13.11.202529.11.20250.42%0%$0.126
Forecasted21.08.202505.09.20250.42%0%$0.126
Forecasted22.05.202507.06.20250.43%0%$0.126
Announced19.02.202506.03.20250.42%-1.07%$0.126
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 1.73%
When was Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's last dividend payout date?
The last payment was made on 29.11.2024.
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 13.11.2024, 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.
When is the ex-dividend date for the next Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's dividend?
To receive the next dividend, Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF must be booked in the securities account on 19.02.2025.
What is Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's next dividend?
On 06.03.2025, $0.126 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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