X US Treasuries 2D EUR Fund (XUTE) - Historical data, dividends

90.48600 EUR

0.176

0.19%

Last update May 23, 5:30 PM CEST

Post-market

Day range

90.48600

90.43600

90.99200

Previous close

90.31000

Open

90.99200

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X US Treasuries 2D EUR Fund

90.49

0.18

0.19%

Historical data

Dividends

Date	Amount
May 21, 2025	0.7188
Feb 19, 2025	0.9321
Nov 13, 2024	0.636
Aug 21, 2024	0.7264
May 22, 2024	0.6583
Feb 21, 2024	1.2276
Nov 15, 2023	0.6762
Aug 23, 2023	0.5916
May 24, 2023	0.5488
Feb 08, 2023	0.3591
Nov 09, 2022	0.5908
Aug 10, 2022	0.5155
Jun 08, 2022	0.4606
Feb 17, 2022	0.5045
Dec 09, 2021	0.5179
Sep 15, 2021	0.5049
Jul 07, 2021	0.5383
Apr 28, 2021	2.2462
Jun 17, 2020	2.307632
Apr 11, 2019	1.5092
Apr 09, 2018	0.9708