| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9192 | 11.99% | ||
| €1.0337 | 6.24% | ||
| €0.973 | 0.74% | ||
| €0.9659 | 2.04% | ||
| €0.9466 | 1.92% | ||
| €3.4996 | -5.48% | ||
| €0.9288 | 4.35% | ||
| €0.8901 | 5.59% | ||
| €0.843 | 0.63% | ||
| €0.8377 | 2.7% | ||
| €3.7026 | 58.69% | ||
| €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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €140.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.16%
- 38 Countries
United States
21.74%
France
19.57%
Germany
9.90%
United Kingdom
8.85%
Spain
5.91%
Netherlands
5.55%
Switzerland
3.37%
Italy
3.03%
Sweden
2.99%
Japan
2.41%
- 1,915 Holdings
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ETFs holding Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
57 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 €3.81. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 3.13%.
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- 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 3 December 2026 you must have purchased your Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D on 3 September 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €3.50 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, the United States, France and Germany are represented as the three largest countries.