| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5708 | |||
| €0.8901 | 5.59% | ||
| €0.843 | 0.63% | ||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.09%United States
19.95%Germany
11.57%United Kingdom
8.57%Spain
6.56%Netherlands
5.44%Sweden
3.76%Switzerland
3.71%Italy
3.16%Denmark
2.29%Japan
1.86%Australia
1.51%Finland
1.39%Austria
1.19%Canada
1.11%Belgium
1.08%Ireland
0.86%Norway
0.82%Portugal
0.58%Luxembourg
0.49%Greece
0.44%Poland
0.28%New Zealand
0.18%Czechia
0.097%Romania
0.089%Mexico
0.068%Iceland
0.055%China
0.048%Singapore
0.032%Hong Kong SAR China
0.032%Cyprus
0.031%South Africa
0.029%Estonia
0.021%Slovakia
0.013%
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ETFs holding Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
52 ETFs invest at least 1% in Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
- Within the last 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D paid a dividend of €3.29. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €3.39. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.36%.
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €3.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 4 September 2025 you must have purchased your Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D on 5 June 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.