| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | 20.4% | ||
| €0.0473 | 13.43% | ||
| €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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.27%United States
18.58%Germany
13.59%United Kingdom
8.97%Spain
6.47%Italy
5.58%Netherlands
5.32%Switzerland
3.83%Sweden
2.95%Denmark
1.95%Belgium
1.86%Australia
1.52%Japan
1.49%Finland
1.36%Austria
1.26%Canada
0.84%Ireland
0.80%Norway
0.69%Portugal
0.46%Luxembourg
0.37%Czechia
0.30%New Zealand
0.29%Greece
0.27%Poland
0.21%Hong Kong SAR China
0.19%Romania
0.12%Hungary
0.11%Mexico
0.057%Slovenia
0.054%Slovakia
0.043%China
0.034%Estonia
0.033%Iceland
0.032%Bermuda
0.029%Singapore
0.027%South Africa
0.018%Croatia
0.013%Malta
0.012%Lithuania
0.0077%
- 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 €0.09. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.09%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of June, November.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in June.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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.