Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 6.4126 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE)

Distributions Yield for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-11-19	2025-11-20	1.6668	GBP
2025-08-20	2025-08-21	1.6169	GBP
2025-05-21	2025-05-22	1.5759	GBP
2025-02-19	2025-02-20	1.5530	GBP
2024-11-13	2024-11-14	1.5028	GBP
2024-08-21	2024-08-22	1.4889	GBP
2024-05-22	2024-05-23	1.3526	GBP
2024-02-21	2024-02-22	2.6230	GBP
2023-11-15	2023-11-16	1.2656	GBP
2023-08-23	2023-08-24	1.2167	GBP
2023-05-24	2023-05-25	1.1394	GBP
2023-02-08	2023-02-09	1.0756	GBP
2022-11-09	2022-11-10	1.0053	GBP
2022-08-10	2022-08-11	0.9326	GBP
2022-06-08	2022-06-09	0.9055	GBP
2022-02-17	2022-02-18	0.9311	GBP
2021-12-09	2021-12-10	0.9512	GBP
2021-09-15	2021-09-16	1.0018	GBP
2021-07-07	2021-07-08	1.0233	GBP
2021-04-28	2021-04-29	4.7625	GBP
2020-06-17	2020-06-18	2.5811	GBP
2019-04-11	2019-04-12	3.2895	GBP
2018-04-09	2018-04-10	2.8631	GBP
2017-04-06	2017-04-05	2.8786	GBP
2016-04-04	2016-04-01	4.4979	GBP

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