Xtrackers II US Treasuries UCITS ETF 1D
XUTD.DE
#1092
ETF rank
โ‚น112.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น17,948
Share price
0.41%
Change (1 day)
11.86%
Change (1 year)

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: 3.78%

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

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-11-201.6668GBP
2025-09-042025-09-042025-08-211.6169GBP
2025-06-052025-06-052025-05-221.5759GBP
2025-03-062025-03-062025-02-201.5530GBP
2024-11-292024-11-292024-11-141.5028GBP
2024-09-052024-09-052024-08-221.4889GBP
2024-06-072024-06-072024-05-231.3526GBP
2024-03-072024-03-072024-02-222.6230GBP
2023-11-302023-11-302023-11-161.2656GBP
2023-09-072023-09-072023-08-241.2167GBP
2023-06-072023-06-072023-05-251.1394GBP
2023-02-242023-02-242023-02-091.0756GBP
2022-11-252022-11-252022-11-101.0053GBP
2022-08-252022-08-252022-08-110.9326GBP
2022-06-172022-06-172022-06-090.9055GBP
2022-03-022022-03-022022-02-180.9311GBP
2021-12-222021-12-222021-12-100.9512GBP
2021-09-302021-09-302021-09-161.0018GBP
2021-07-202021-07-202021-07-081.0233GBP
2021-05-062021-05-062021-04-294.7625GBP
2020-06-222020-06-222020-06-182.5811GBP
2019-04-182019-04-182019-04-123.2895GBP
2018-04-182018-04-182018-04-102.8631GBP
2017-04-192017-04-192017-04-052.8786GBP
2016-04-132016-04-132016-04-014.4979GBP