| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8377 | |||
| €0.8377 | 2.7% | ||
| €3.7026 | 58.69% | ||
| €0.8157 | 2.44% | ||
| €0.7963 | 10.92% | ||
| €0.7179 | -47.7% | ||
| €1.3727 | 108.9% | ||
| €2.3332 | 34.12% | ||
| €1.7397 | -49.95% | ||
| €3.4756 | 400.09% | ||
| €0.695 | -25.23% | ||
| €0.9295 | -0.08% | ||
| €0.9302 | |||
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €142.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.62%United States
18.57%Germany
12.17%United Kingdom
8.20%Spain
6.89%Netherlands
5.35%Switzerland
3.81%Sweden
3.75%Italy
3.58%Denmark
2.38%Japan
1.85%Australia
1.64%Finland
1.40%Belgium
1.19%Austria
1.15%Canada
0.91%Ireland
0.90%Norway
0.82%Portugal
0.58%Luxembourg
0.51%New Zealand
0.36%Czechia
0.27%Greece
0.19%Poland
0.15%Hungary
0.11%Romania
0.11%Mexico
0.099%China
0.044%Slovakia
0.040%Hong Kong SAR China
0.033%Iceland
0.026%Estonia
0.026%Croatia
0.014%Singapore
0.013%
Similar securities
Those who hold Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D paid a dividend of €3.70. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €3.17. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.22%.
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- There are currently no known stock splits for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D on 29 November 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €1.74 were paid by Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
- Dividends from Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D are paid in Euro.
- In Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D, France, the United States and Germany are represented as the three largest countries.