| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9466 | |||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €142.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
21.12%United States
21.12%Germany
10.57%United Kingdom
8.91%Spain
6.52%Netherlands
5.22%Sweden
3.63%Switzerland
3.46%Italy
3.25%Denmark
2.48%Australia
1.78%Japan
1.69%Finland
1.35%Belgium
1.20%Austria
1.19%Canada
1.06%Ireland
0.87%Norway
0.72%Portugal
0.68%Greece
0.57%Luxembourg
0.35%Poland
0.26%New Zealand
0.17%Czechia
0.12%Mexico
0.11%Romania
0.093%Hungary
0.081%Iceland
0.073%Singapore
0.056%China
0.042%Hong Kong SAR China
0.037%Taiwan
0.037%Cyprus
0.035%Estonia
0.021%Slovakia
0.0087%
- 1 Holding
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ETFs holding Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
53 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 €3.61. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.66%.
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, 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 9 of them.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 5 March 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.