| 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
- €15.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
20.93%United States
15.59%Germany
12.77%United Kingdom
9.92%Netherlands
6.58%Italy
6.16%Spain
5.54%Switzerland
2.69%Sweden
2.48%Denmark
2.25%Belgium
2.25%Australia
1.82%Japan
1.73%Austria
1.36%Canada
0.96%Finland
0.94%Czechia
0.91%Ireland
0.83%Greece
0.59%Luxembourg
0.57%Poland
0.48%Norway
0.46%Portugal
0.36%Romania
0.34%Hungary
0.20%Hong Kong SAR China
0.18%Slovakia
0.11%New Zealand
0.10%China
0.097%Slovenia
0.069%United Arab Emirates
0.067%Singapore
0.064%Israel
0.051%Taiwan
0.050%Indonesia
0.029%
