db x-trackers II announced that it will propose to the annual general meeting of shareholders of the company to be held on 29 March 2016 to approve the distribution of a dividend of $4.4979 per share on class 1D of db x-trackers II IBOXX $TREASURIES UCITS ETF. If the AGM determines that a dividend distribution shall be allocated, the record date will be 1 April 2016, the ex-dividend date will be 4 April 2016 and the dividend payment date will be 13 April 2016.
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5-day change | 1st Jan Change | ||
191.8 USD | +0.52% |
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+0.39% | -2.26% |
Description
LU0429459356 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx $ Treasuries Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/07/2009
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,182 M€ |
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AuM 1M | 1,116 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 991 M€ |
- Stock Market
- ETF
- XUTD ETF
- News Xtrackers II US Treasuries UCITS ETF 1D - USD
- Db x-trackers II IBOXX $ TREASURIES UCITS ETF Proposes Dividend, Payable on 13 April 2016