| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4996 | -5.48% | ||
| €0.9288 | 4.35% | ||
| €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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €144.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
21.33%United States
21.18%Germany
10.39%United Kingdom
8.73%Spain
6.42%Netherlands
5.27%Sweden
3.69%Switzerland
3.44%Italy
3.21%Denmark
2.52%Australia
1.75%Japan
1.74%Finland
1.23%Belgium
1.17%Austria
1.16%Canada
1.02%Ireland
0.85%Norway
0.69%Portugal
0.63%Greece
0.53%Luxembourg
0.35%Poland
0.26%New Zealand
0.17%Czechia
0.12%Mexico
0.11%Romania
0.088%Iceland
0.072%Hungary
0.055%Singapore
0.043%China
0.041%Hong Kong SAR China
0.037%Taiwan
0.037%Cyprus
0.031%Estonia
0.021%Slovakia
0.0087%
