| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1703 | |||
| €0.0582 | 3.01% | ||
| €0.0565 | 1.62% | ||
| €0.0556 | 2.21% | ||
| €0.2032 | -6.23% | ||
| €0.0544 | 5.43% | ||
| €0.0516 | 5.95% | ||
| €0.0487 | 0.41% | ||
| €0.0485 | 2.54% | ||
| €0.2167 | 53.47% | ||
| €0.1412 | 73.04% | ||
| €0.0816 | |||
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
United States
19.73%France
18.80%Germany
12.72%United Kingdom
9.52%Spain
5.69%Italy
5.39%Netherlands
5.18%Switzerland
3.37%Sweden
2.64%Denmark
2.22%Japan
2.09%Belgium
1.89%Australia
1.66%Austria
1.29%Finland
1.19%Canada
1.05%Norway
0.75%Ireland
0.68%Portugal
0.53%Greece
0.50%Poland
0.35%New Zealand
0.26%Czechia
0.23%Luxembourg
0.19%Hong Kong SAR China
0.14%Romania
0.12%Hungary
0.081%Iceland
0.059%Singapore
0.049%Slovakia
0.043%Mexico
0.043%South Korea
0.043%Estonia
0.037%Cyprus
0.034%Lithuania
0.033%Slovenia
0.033%China
0.024%Taiwan
0.017%Malta
0.0087%Latvia
0.0022%
- 1 Holding
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ETFs holding Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
11 ETFs invest at least 1% in Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D.
- 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 €0.24. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.93%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 3 September 2026 you must have purchased your Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 3 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, the United States, France and Germany are represented as the three largest countries.