Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C - WKN A2P4XG, ISIN LU2178481649

Ex-Date	Pay Date	Amount	Change
No dividends history available for Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C.

Date	Ratio
No splits history available for Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C.

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C currently pays no dividends.

34 Countries: France
20.68%
United States
16.71%
Germany
11.23%
United Kingdom
7.98%
Spain
7.14%
Netherlands
5.50%
Sweden
4.35%
Switzerland
3.99%
Italy
3.44%
Denmark
2.65%
Australia
1.82%
Japan
1.41%
Austria
1.41%
Finland
1.40%
Norway
1.07%
Belgium
0.97%
Portugal
0.94%
Canada
0.87%
Ireland
0.84%
Greece
0.66%
Luxembourg
0.53%
Poland
0.36%
New Zealand
0.24%
Czechia
0.15%
Mexico
0.14%
Romania
0.13%
China
0.060%
Cyprus
0.059%
Iceland
0.058%
Estonia
0.051%
South Africa
0.038%
Hong Kong SAR China
0.029%
Singapore
0.023%
Slovakia
0.014%

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Xtrackers Portfolio UCITS ETF 1C	4.91%	2,499	-	#.##%	none
Xtrackers Portfolio Income UCITS ETF 1D	10.89%	4,711	5.49%	#.##%	biannually
DWS CIO View Balance LC	2.62%	10,273	-	#.##%	none