Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF
ETP
ETP
ISIN: LU2673523564
Ticker: XB33
LU2673523564
XB33
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.542
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.67%-0.93%$0.547
Forecasted19.11.202704.12.20270.42%0%$0.137
Forecasted20.08.202704.09.20270.42%0%$0.137
Forecasted20.05.202703.06.20270.42%0%$0.137
Forecasted18.02.202705.03.20270.41%0%$0.137
20261.67%+1.03%$0.552
Forecasted19.11.202604.12.20260.42%0%$0.137
Forecasted20.08.202604.09.20260.42%-1.82%$0.137
Paid20.05.202603.06.20260.42%-0.02%$0.139
Paid18.02.202605.03.20260.41%-0.3%$0.139
20251.67%+4.79%$0.546
Paid19.11.202504.12.20250.42%-0.07%$0.14
Paid20.08.202504.09.20250.42%+1.75%$0.14
Paid21.05.202505.06.20250.42%+6.17%$0.137
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 December.
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 1.68%
When was Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's last dividend payout date?
The last payment was made on 03.06.2026.
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 20.05.2026, you received the distribution.
How much was Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF's dividend in 2025?
Xtrackers II Tgt Mat Sept 2033 Crp BdUCIETF paid out a dividend of $0.546 in 2025.
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 | Moderate growth | 4.79% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet