Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D 股息信息
Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Aug 20, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 20, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Aug 20, 2025
$2.3335
Aug 21, 2025
Sep 4, 2025
Feb 19, 2025
$2.2524
Feb 20, 2025
Mar 6, 2025
Aug 21, 2024
$2.0563
Aug 22, 2024
Sep 5, 2024
Feb 21, 2024
$1.8438
Feb 22, 2024
Mar 7, 2024
Aug 23, 2023
$1.6011
Aug 24, 2023
Sep 7, 2023
Feb 8, 2023
$1.3351
Feb 9, 2023
Feb 24, 2023
股息图表
XTRSF 股息
XTRSF 股息增长率(同比)
关键数据
前收盘价
$159.05
开盘价
$161.62
当日区间
$161.62 - $161.62
52周范围
$159.05 - $161.62
交易量
3.7K
平均成交量
121
每股收益(TTM)
--
股息收益率
--
市值
$142.4M
什么是 XTRSF?
XUT3.L was created on 2009-07-07 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3 Index (index).