| 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
- €8.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.41%United States
18.65%Germany
13.77%United Kingdom
8.97%Spain
6.51%Italy
5.44%Netherlands
5.26%Switzerland
3.86%Sweden
3.06%Belgium
1.97%Denmark
1.68%Australia
1.56%Japan
1.56%Finland
1.33%Austria
1.21%Canada
0.78%Ireland
0.75%Norway
0.68%Luxembourg
0.54%Portugal
0.42%Czechia
0.36%New Zealand
0.26%Hong Kong SAR China
0.19%Poland
0.17%Hungary
0.10%Greece
0.099%Romania
0.098%Mexico
0.050%Slovakia
0.044%Slovenia
0.039%Estonia
0.039%Bermuda
0.028%China
0.026%Singapore
0.024%Malta
0.021%Iceland
0.018%Lithuania
0.0088%Croatia
0.0029%
- 1 Holding
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- Within the last 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D paid a dividend of €0.21. 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 November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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.
- In order to receive the future dividend from Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 29 November 2024 you must have purchased your Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 5 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.