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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2017 | 0.63% | USD 1.778 | - | 2017-12-04 | 2017-12-14 | DELISTING USD 285.811 |
| USD1.7779 | 2017-04-06 | 2017-05-05 | USD 1.7779 |
The share price is in USD. The dividends are paid in USD
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.© 2021 Dividends.sg