| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.26%United States
19.86%Germany
11.51%United Kingdom
8.76%Spain
6.69%Netherlands
5.49%Sweden
3.97%Switzerland
3.74%Italy
3.18%Denmark
2.33%Japan
2.08%Australia
1.56%Finland
1.30%Austria
1.28%Canada
1.12%Belgium
1.09%Ireland
0.85%Norway
0.81%Portugal
0.59%Luxembourg
0.49%Greece
0.47%Poland
0.28%New Zealand
0.17%Czechia
0.092%Romania
0.084%Mexico
0.067%Iceland
0.050%China
0.048%Singapore
0.037%Hong Kong SAR China
0.032%Cyprus
0.030%Estonia
0.021%South Africa
0.020%Slovakia
0.017%
Similar securities
Those who hold Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
67 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 €3.39. 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 2.35%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.35%.
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected in November.
- 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 2.35%.
- There are currently no known stock splits for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D.
- To receive the last dividend of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D on 4 September 2025 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.