Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

€139.13
Dividend Yield (FWD)
3.95%
Annual Payout (FWD)
€5.49
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.3727
€1.3727
108.9%
€2.3332
34.12%
€0.6571
7.44%
€0.6116
11.38%
€0.5491
6.54%
€0.5154
13.88%
CSV Export

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 3.95%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€139.13
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.16%
  • United States
    United States20.44%
  • Germany
    Germany12.39%
  • United Kingdom
    United Kingdom7.92%
  • Spain
    Spain6.77%
  • Netherlands
    Netherlands5.68%
  • Switzerland
    Switzerland4.06%
  • Sweden
    Sweden3.67%
  • Italy
    Italy3.35%
  • Japan
    Japan1.80%
  • Denmark
    Denmark1.80%
  • Finland
    Finland1.42%
  • Australia
    Australia1.34%
  • Belgium
    Belgium1.21%
  • Ireland
    Ireland1.15%
  • Austria
    Austria1.03%
  • Norway
    Norway0.79%
  • Canada
    Canada0.66%
  • Czechia
    Czechia0.34%
  • New Zealand
    New Zealand0.34%
  • Luxembourg
    Luxembourg0.12%
  • Romania
    Romania0.10%
  • Hungary
    Hungary0.09%
  • Mexico
    Mexico0.07%
  • Portugal
    Portugal0.07%
  • China
    China0.04%
  • Hong Kong SAR China
    Hong Kong SAR China0.04%
  • Singapore
    Singapore0.03%
  • Estonia
    Estonia0.03%
  • Iceland
    Iceland0.03%
  • Greece
    Greece0.03%
  • Slovenia
    Slovenia0.02%
  • Poland
    Poland0.02%
  • Slovakia
    Slovakia0.01%
Resources

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Frequently Asked Questions about 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 €3.19. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €5.49. This corresponds to a dividend yield of approximately 3.95%.
The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 3.95%.
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
The next dividend for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D has paid dividends in 7 of them.
Dividends of €5.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
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 March 7, 2024 in the amount of €1.37 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 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.