|
Delayed
Swiss Exchange
23:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 187.88 USD | +0.06% |
|
-0.78% | -4.16% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Xtrackers II US Treasuries UCITS ETF 1D - USD
| 2026-08-18 | Interim Payment 1.7195 USD |
| 2026-05-19 | Interim Payment 1.7064 USD |
| 2026-02-17 | Interim Payment 1.7033 USD |
| 2025-11-18 | Interim Payment 1.6668 USD |
| 2025-08-19 | Interim Payment 1.6169 USD |
| 2025-05-20 | Final Payment 1.5759 USD |
| 2025-02-18 | Interim Payment 1.553 USD |
| 2024-11-12 | Interim Payment 1.5028 USD |
| 2024-08-20 | Interim Payment 1.4889 USD |
| 2024-05-21 | Final Payment 1.3526 USD |
| 2024-02-20 | Interim Payment 2.623 USD |
| 2023-11-14 | Interim Payment 1.2656 USD |
| 2023-08-22 | Interim Payment 1.2167 USD |
| 2023-05-23 | Final Payment 1.1394 USD |
| 2023-02-07 | Interim Payment 1.0756 USD |
| 2022-11-08 | Interim Payment 1.0053 USD |
| 2022-08-09 | Interim Payment 1.0756 USD |
| 2022-06-07 | Interim Payment 0.9055 USD |
| 2022-02-16 | Annual 0.9311 USD |
| 2021-12-08 | Interim Payment 0.9512 USD |
| 2021-09-14 | Annual 1.0018 USD |
| 2021-07-06 | Interim Payment 1.0233 USD |
| 2021-04-27 | Annual 4.7625 USD |
| 2020-06-16 | Interim Payment 2.5811 USD |
| 2019-04-10 | Annual 3.2895 USD |
| 2018-04-08 | Annual 2.8631 USD |
| 2017-04-05 | Annual 2.8786 USD |
| 2016-04-03 | Annual 4.4979 USD |
- Stock Market
- ETF
- XUTD ETF
- Charts Xtrackers II US Treasuries UCITS ETF 1D - USD
- Total Return chart
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