Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (XB29.DE) Dividends
Last dividend for Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (XB29.DE) as of Sept. 15, 2026 is 0.15 EUR. The forward dividend yield for XB29.DE as of Sept. 15, 2026 is 1.17%.
Dividend history for stock XB29.DE (Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D) including historic stock price and split, spin-off and special dividends.
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 0.1500 EUR | 26.13 EUR | 26.13 EUR |
| 2026-05-20 | 2026-06-03 | 0.1500 EUR | 26.13 EUR | 26.13 EUR |
XB29.DE
Price: €25.74
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.30 EUR
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 1