| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €144.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
21.19%United States
20.41%Germany
10.36%United Kingdom
8.77%Spain
6.74%Netherlands
5.66%Sweden
3.86%Switzerland
3.72%Italy
3.20%Denmark
2.36%Japan
2.13%Australia
1.61%Finland
1.23%Austria
1.22%Belgium
1.11%Canada
1.06%Ireland
0.86%Norway
0.73%Portugal
0.63%Luxembourg
0.54%Greece
0.47%Poland
0.25%New Zealand
0.17%Czechia
0.10%Romania
0.080%Mexico
0.063%Iceland
0.058%China
0.040%Singapore
0.034%Cyprus
0.030%South Africa
0.029%Hong Kong SAR China
0.025%Estonia
0.021%Slovakia
0.013%
