| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6807 | |||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
21.46%United States
19.15%Germany
12.16%United Kingdom
8.36%Spain
7.04%Netherlands
5.48%Switzerland
3.99%Sweden
3.78%Italy
2.91%Denmark
2.19%Japan
1.75%Australia
1.50%Finland
1.37%Austria
1.19%Belgium
1.10%Canada
0.96%Ireland
0.92%Norway
0.81%Portugal
0.55%Luxembourg
0.51%New Zealand
0.35%Greece
0.34%Poland
0.17%Czechia
0.13%Hungary
0.12%Romania
0.12%Mexico
0.098%China
0.038%Slovakia
0.036%Iceland
0.036%Singapore
0.033%Hong Kong SAR China
0.030%South Africa
0.026%Estonia
0.023%Croatia
0.014%
Similar securities
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- 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 €3.29. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is currently 2.30%.
- 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 will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 5 June 2025 you must have purchased your Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D shares before the ex-date on 21 May 2025.
- 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.