Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
XB28.DE
#2778
ETF rank
โ‚ฌ19.85 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,93ย โ‚ฌ
Share price
0.04%
Change (1 day)
3.67%
Change (1 year)

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.44 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE)

Distributions Yield for Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (XB28.DE)

Distributions History

DateRecord DateAmountCurrency
2025-11-192025-11-200.1100GBP
2025-08-202025-08-210.1100GBP
2025-05-212025-05-220.1100GBP
2025-02-192025-02-200.1100GBP