| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.345 | 38.33% | ||
| €0.1824 | 12.18% | ||
| €0.1626 | 19.21% | ||
| €0.2494 | -28.09% | ||
| €0.1364 | 20.71% | ||
| €0.113 | 6.7% | ||
| €0.3468 | 36% | ||
| €0.255 | -18.89% | ||
| €0.3144 | 33.28% | ||
| €0.2359 | 107.66% | ||
| €0.1136 | |||
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.83%Germany
13.37%United States
13.22%United Kingdom
9.36%Italy
7.07%Spain
7.04%Netherlands
6.06%Switzerland
2.82%Belgium
2.46%Sweden
2.36%Denmark
2.27%Australia
1.86%Finland
1.35%Ireland
1.25%Japan
1.18%Czechia
1.16%Austria
0.97%Canada
0.95%Luxembourg
0.54%Norway
0.50%Hong Kong SAR China
0.37%Hungary
0.31%Poland
0.28%Portugal
0.21%Romania
0.18%New Zealand
0.12%United Arab Emirates
0.11%Greece
0.095%Slovakia
0.094%China
0.078%Slovenia
0.063%Indonesia
0.048%India
0.030%Israel
0.029%
Similar securities
Those who hold Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D paid a dividend of €0.35. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 2.26%.
- Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- There are currently no known stock splits for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- To receive the last dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D on 5 September 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €0.35 were paid by Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- Dividends from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D are paid in Euro.
- In Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D, France, Germany and the United States are represented as the three largest countries.