| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2167 | 53.47% | ||
| €0.0473 | 1.28% | ||
| €0.0467 | 11.99% | ||
| €0.0417 | -48.52% | ||
| €0.081 | 106.63% | ||
| €0.1412 | 73.04% | ||
| €0.0392 | 7.1% | ||
| €0.0366 | 6.09% | ||
| €0.0345 | 11.65% | ||
| €0.0309 | 7.67% | ||
| €0.0816 | |||
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.19%United States
18.50%Germany
13.63%United Kingdom
9.14%Spain
6.56%Italy
5.50%Netherlands
5.29%Switzerland
3.78%Sweden
3.04%Belgium
1.97%Denmark
1.79%Australia
1.57%Japan
1.53%Finland
1.37%Austria
1.25%Ireland
0.78%Canada
0.77%Norway
0.69%Luxembourg
0.51%Czechia
0.41%Portugal
0.37%New Zealand
0.25%Hong Kong SAR China
0.18%Poland
0.17%Hungary
0.11%Greece
0.11%Romania
0.098%Mexico
0.057%Slovenia
0.038%Bermuda
0.035%Estonia
0.034%Slovakia
0.031%China
0.030%Singapore
0.025%Malta
0.024%Iceland
0.017%Lithuania
0.014%Croatia
0.0058%
- 1 Holding
Similar securities
Those who hold Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D paid a dividend of €0.22. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.68%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in March.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- There are currently no known stock splits for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 29 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €0.08 were paid by Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- Dividends from Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D are paid in Euro.
- In Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D, France, the United States and Germany are represented as the three largest countries.