| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4584 | 9.22% | ||
| €0.2324 | 2.83% | ||
| €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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
20.55%
United States
16.78%
Germany
11.73%
United Kingdom
10.53%
Netherlands
6.35%
Spain
5.97%
Italy
5.89%
Switzerland
2.61%
Belgium
2.39%
Japan
2.29%
- 288 Holdings
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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 €0.46. For the next 12 months, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is currently 3.17%.
- 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 for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 3 September 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.42 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.