| 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
- €8.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.03%United States
18.85%Germany
13.09%United Kingdom
9.23%Spain
6.00%Netherlands
5.77%Italy
5.58%Switzerland
3.40%Sweden
2.99%Denmark
2.05%Belgium
2.01%Japan
1.67%Australia
1.57%Finland
1.27%Austria
1.24%Canada
0.96%Ireland
0.76%Norway
0.70%Luxembourg
0.48%Portugal
0.44%Greece
0.40%New Zealand
0.31%Poland
0.26%Czechia
0.21%Hong Kong SAR China
0.14%Hungary
0.095%Singapore
0.068%Romania
0.067%Iceland
0.058%Mexico
0.044%Lithuania
0.033%China
0.032%Slovenia
0.031%Slovakia
0.031%Estonia
0.026%Cyprus
0.023%South Africa
0.020%Croatia
0.015%Malta
0.015%Latvia
0.015%
