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Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3.L)
Fixed Income · Luxemburgo
Distribuciones
XUT3.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,95%
Yield medio 5A
—
Distribución anual
4,9114
Pagos registrados
17
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,9114 | 2 |
| 2025 | 4,5859 | 2 |
| 2024 | 3,9001 | 2 |
| 2023 | 2,9362 | 2 |
| 2022 | 1,5934 | 2 |
| 2021 | 4,8251 | 3 |
| 2020 | 4,2047 | 1 |
| 2019 | 2,0042 | 1 |
| 2018 | 1,6815 | 1 |
| 2017 | 1,1599 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 2,4746 USD | regular |
| 2026-02-18 | 2026-03-05 | 2,4368 USD | regular |
| 2025-08-20 | 2025-09-04 | 2,3335 USD | regular |
| 2025-02-19 | 2025-03-06 | 2,2524 USD | regular |
| 2024-08-21 | 2024-09-05 | 2,0563 USD | regular |
| 2024-02-21 | 2024-03-07 | 1,8438 USD | regular |
| 2023-08-23 | 2023-09-07 | 1,6011 USD | regular |
| 2023-02-08 | 2023-02-24 | 1,3351 USD | regular |
| 2022-08-10 | 2022-08-25 | 1,0662 USD | regular |
| 2022-02-17 | 2022-03-02 | 0,5272 USD |