| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €144.56
- 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%
