Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

€142.19
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
€3.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8377
€0.8377
2.7%
€3.7026
58.69%
€0.8157
2.44%
€0.7963
10.92%
€0.7179
-47.7%
€1.3727
108.9%
CSV Export

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€142.19
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
34 Countries
  • France

    France

    21.45%
  • United States

    United States

    18.92%
  • Germany

    Germany

    12.20%
  • United Kingdom

    United Kingdom

    8.21%
  • Spain

    Spain

    6.89%
  • Netherlands

    Netherlands

    5.26%
  • Switzerland

    Switzerland

    3.75%
  • Sweden

    Sweden

    3.72%
  • Italy

    Italy

    3.66%
  • Denmark

    Denmark

    2.37%
  • Japan

    Japan

    1.87%
  • Australia

    Australia

    1.53%
  • Finland

    Finland

    1.38%
  • Belgium

    Belgium

    1.15%
  • Austria

    Austria

    1.09%
  • Canada

    Canada

    0.98%
  • Ireland

    Ireland

    0.90%
  • Norway

    Norway

    0.81%
  • Portugal

    Portugal

    0.60%
  • Luxembourg

    Luxembourg

    0.51%
  • New Zealand

    New Zealand

    0.37%
  • Greece

    Greece

    0.33%
  • Poland

    Poland

    0.17%
  • Czechia

    Czechia

    0.12%
  • Romania

    Romania

    0.11%
  • Hungary

    Hungary

    0.11%
  • Mexico

    Mexico

    0.10%
  • China

    China

    0.040%
  • Singapore

    Singapore

    0.038%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.033%
  • Slovakia

    Slovakia

    0.032%
  • Estonia

    Estonia

    0.025%
  • Iceland

    Iceland

    0.022%
  • Croatia

    Croatia

    0.011%
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 €3.17. For the next 12 months, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is expected to pay a dividend of €3.17. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.23%.
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 8 of them.
Dividends of €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
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 6 March 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
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.