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Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L)
Fixed Income · Luxemburgo
Distribuciones
XUTD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,60%
Yield medio 5A
—
Distribución anual
6,8487
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,1292 | 3 |
| 2025 | 6,4126 | 4 |
| 2024 | 6,9673 | 4 |
| 2023 | 4,6973 | 4 |
| 2022 | 3,7745 | 4 |
| 2021 | 7,7388 | 4 |
| 2020 | 2,5811 | 1 |
| 2019 | 3,2895 | 1 |
| 2018 | 2,8631 | 1 |
| 2017 | 2,8786 | 1 |
| 2016 | 4,4979 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-19 | 2026-09-03 | 1,7195 USD | regular |
| 2026-05-20 | 2026-06-03 | 1,7064 USD | regular |
| 2026-02-18 | 2026-03-05 | 1,7033 USD | regular |
| 2025-11-19 | 2025-12-04 | 1,6668 USD | regular |
| 2025-08-20 | 2025-09-04 | 1,6169 USD | regular |
| 2025-05-21 | 2025-06-05 | 1,5759 USD | regular |
| 2025-02-19 | 2025-03-06 | 1,553 USD | regular |
| 2024-11-13 | 2024-11-29 | 1,5028 USD | regular |
| 2024-08-21 | 2024-09-05 | 1,4889 USD | regular |
| 2024-05-22 | 2024-06-07 | 1,3526 USD |