| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4996 | -5.48% | ||
| €0.9288 | 4.35% | ||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €142.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
21.32%United States
20.90%Germany
10.58%United Kingdom
8.80%Spain
6.54%Netherlands
5.36%Sweden
3.73%Switzerland
3.56%Italy
3.10%Denmark
2.56%Australia
1.73%Japan
1.71%Finland
1.22%Austria
1.20%Belgium
1.15%Canada
1.07%Ireland
0.81%Norway
0.70%Portugal
0.64%Greece
0.55%Luxembourg
0.49%Poland
0.24%New Zealand
0.17%Czechia
0.13%Mexico
0.11%Romania
0.078%Iceland
0.059%Singapore
0.048%China
0.041%Cyprus
0.031%Hong Kong SAR China
0.029%Estonia
0.021%Slovakia
0.0086%
