| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
19.70%United States
14.03%Germany
13.88%United Kingdom
10.17%Italy
7.21%Netherlands
6.46%Spain
6.11%Switzerland
2.95%Denmark
2.32%Sweden
2.30%Belgium
2.24%Japan
1.61%Australia
1.51%Finland
1.22%Austria
1.19%Czechia
1.12%Ireland
0.97%Canada
0.86%Portugal
0.61%Norway
0.59%Greece
0.55%Luxembourg
0.46%Poland
0.35%Hungary
0.28%Hong Kong SAR China
0.26%Romania
0.18%New Zealand
0.15%China
0.074%Slovakia
0.067%Slovenia
0.063%South Africa
0.055%Singapore
0.052%United Arab Emirates
0.041%India
0.041%Indonesia
0.034%Israel
0.020%
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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 €0.39. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 2.75%.
- 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 will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 4 September 2025 you must have purchased your Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D on 6 March 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.