DBXT USD IG INFL TREAS ETF 5 (KF5) $283.32
Dividend Yield(TTM) =
0.00%
If you find any of the dividend record is wrong or duplicated, please contact me.
| Year |
Yield |
Total |
Amount |
Ex Date |
Pay Date |
Particulars |
| 2017 | 0.86% | SGD 2.431864957 | - |
2017-12-04 |
2017-12-14 |
DELISTING USD 285.811 |
| USD 1.7779 |
2017-04-06 |
2017-05-05 |
USD 1.7779 |
db x- trackers II - US Treasuries Inflation-Linked UCITS ETF (DR) is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in fixed-rate, US Dollar denominated, inflation-linked treasury securities with a maturity of at least one year. It invests in investment grade securities. The fund seeks to replicate the performance of the Markit iBoxx TIPS Inflation-Linked Index, by employing representative sampling methodology. It was formerly known as db x- trackers II - US Treasuries Inflation-Linked UCITS ETF. db x- trackers II - US Treasuries Inflation-Linked UCITS ETF (DR) was formed on July 7, 2009 and is domiciled in Luxembourg.