| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2071 | |||
| €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
- €15.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.18%Germany
14.36%United States
12.19%United Kingdom
10.08%Spain
6.83%Italy
6.59%Netherlands
6.39%Switzerland
2.72%Sweden
2.38%Belgium
2.32%Denmark
2.20%Australia
1.88%Japan
1.40%Ireland
1.26%Finland
1.19%Czechia
1.12%Austria
1.06%Canada
0.99%Norway
0.49%Luxembourg
0.42%Portugal
0.38%Greece
0.36%Romania
0.34%Hong Kong SAR China
0.32%Poland
0.30%Hungary
0.30%New Zealand
0.11%China
0.093%Slovenia
0.084%Slovakia
0.083%United Arab Emirates
0.077%Indonesia
0.042%India
0.026%Israel
0.026%
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 €0.41. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 2.72%.
- 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 will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- There are currently no known stock splits for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.