Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4197 | 21.65% | ||
€0.2126 | 2.66% | ||
€0.2071 | 13.54% | ||
€0.345 | 38.33% | ||
€0.1824 | 12.18% | ||
€0.1626 | 19.21% | ||
€0.2494 | -28.09% | ||
€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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
19.80%United States
14.26%Germany
13.86%United Kingdom
10.06%Italy
7.15%Netherlands
6.39%Spain
6.13%Switzerland
2.92%Denmark
2.38%Sweden
2.33%Belgium
2.28%Japan
1.54%Australia
1.46%Austria
1.25%Finland
1.19%Czechia
1.08%Ireland
0.99%Canada
0.86%Portugal
0.61%Norway
0.60%Greece
0.55%Luxembourg
0.46%Poland
0.33%Hungary
0.28%Hong Kong SAR China
0.27%Romania
0.19%New Zealand
0.15%China
0.093%Slovakia
0.068%Slovenia
0.063%South Africa
0.055%Singapore
0.052%United Arab Emirates
0.041%India
0.041%Indonesia
0.035%Israel
0.020%