| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2032 | -6.23% | ||
| €0.0544 | 5.43% | ||
| €0.0516 | 5.95% | ||
| €0.0487 | 0.41% | ||
| €0.0485 | 2.54% | ||
| €0.2167 | 53.47% | ||
| €0.0473 | 1.28% | ||
| €0.0467 | 11.99% | ||
| €0.0417 | -48.52% | ||
| €0.081 | 106.63% | ||
| €0.1412 | 73.04% | ||
| €0.0816 | |||
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.05%United States
19.27%Germany
13.10%United Kingdom
9.32%Spain
5.90%Netherlands
5.53%Italy
5.43%Switzerland
3.39%Sweden
2.83%Denmark
2.13%Belgium
1.99%Japan
1.64%Australia
1.62%Austria
1.30%Finland
1.29%Canada
0.96%Ireland
0.72%Norway
0.66%Portugal
0.46%Greece
0.43%Luxembourg
0.36%New Zealand
0.33%Czechia
0.24%Poland
0.24%Hong Kong SAR China
0.14%Romania
0.092%Hungary
0.082%Iceland
0.068%Mexico
0.067%Slovakia
0.055%Singapore
0.037%Taiwan
0.035%China
0.035%Lithuania
0.034%Slovenia
0.033%Cyprus
0.029%Estonia
0.026%Croatia
0.015%Malta
0.015%Latvia
0.013%
