| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.226 | |||
| €0.226 | 6.3% | ||
| €0.4197 | 21.65% | ||
| €0.2126 | 2.66% | ||
| €0.2071 | 13.54% | ||
| €0.345 | 38.33% | ||
| €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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.51%United States
16.42%Germany
11.73%United Kingdom
10.11%Netherlands
6.71%Italy
6.01%Spain
5.79%Switzerland
2.69%Belgium
2.53%Sweden
2.15%Denmark
2.14%Japan
1.81%Australia
1.74%Austria
1.44%Czechia
1.0%Canada
0.96%Ireland
0.93%Finland
0.87%Greece
0.64%Norway
0.58%Luxembourg
0.51%Poland
0.50%Portugal
0.42%Romania
0.32%Hungary
0.21%Hong Kong SAR China
0.15%China
0.11%United Arab Emirates
0.11%Slovakia
0.11%New Zealand
0.10%Slovenia
0.068%Singapore
0.062%Taiwan
0.049%Qatar
0.049%Indonesia
0.028%
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ETFs holding Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- Within the last 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D paid a dividend of €0.44. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 2.95%.
- Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- 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 March 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, the United States and Germany are represented as the three largest countries.