- Dividend Yield (FWD)
- 1.69%
- Annual Payout (FWD)
- €0.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1626 | |||
| €0.1626 | 19.21% | ||
| €0.2494 | -28.09% | ||
| €0.1364 | 20.71% | ||
| €0.113 | 6.7% | ||
| €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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France20.81%
- Germany12.66%
- United States10.49%
- Netherlands10.05%
- United Kingdom8.20%
- Italy7.14%
- Spain6.93%
- Sweden3.16%
- Switzerland3.12%
- Denmark2.18%
- Belgium1.90%
- Finland1.54%
- Australia1.52%
- Austria1.48%
- Luxembourg1.39%
- Ireland1.32%
- Japan1.30%
- Czechia1.12%
- Canada0.84%
- Norway0.57%
- China0.40%
- Hong Kong SAR China0.27%
- Guadeloupe0.26%
- New Zealand0.20%
- Hungary0.19%
- Poland0.17%
- Portugal0.13%
- Jersey0.13%
- United Arab Emirates0.13%
- Romania0.12%
- Bermuda0.08%
- Slovakia0.08%
- Indonesia0.04%
- Slovenia0.03%
- India0.03%
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 €0.30. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 1.69%.
- 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 7 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 March 7, 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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.