Xtrackers II US Treasuries 1-3 UCITS ETF 1D (D5BE.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 4.5859 GBP
Current distribution yield: 3.16%

Yearly distributions/payments for Xtrackers II US Treasuries 1-3 UCITS ETF 1D (D5BE.DE)

Distributions Yield for Xtrackers II US Treasuries 1-3 UCITS ETF 1D (D5BE.DE)

Distributions History

Date	Pay Date	Record Date	Amount	Currency
2025-09-04	2025-09-04	2025-08-21	2.3335	GBP
2025-03-06	2025-03-06	2025-02-20	2.2524	GBP
2024-09-05	2024-09-05	2024-08-22	2.0563	GBP
2024-03-07	2024-03-07	2024-02-22	1.8438	GBP
2023-09-07	2023-09-07	2023-08-24	1.6011	GBP
2023-02-24	2023-02-24	2023-02-09	1.3351	GBP
2022-08-25	2022-08-25	2022-08-11	1.0662	GBP
2022-03-02	2022-03-02	2022-02-18	0.5272	GBP
2021-12-22	2021-12-22	2021-12-10	0.5464	GBP
2021-09-30	2021-09-30	2021-09-16	1.1893	GBP
2021-05-06	2021-05-06	2021-04-29	3.0894	GBP
2020-06-22	2020-06-22	2020-06-18	4.2047	GBP
2019-04-18	2019-04-18	2019-04-12	2.0042	GBP
2018-04-18	2018-04-18	2018-04-10	1.6815	GBP
2017-04-19	2017-04-19	2017-04-05	1.1599	GBP

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