| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0556 | |||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.91%United States
19.24%Germany
13.27%United Kingdom
9.43%Spain
5.95%Italy
5.63%Netherlands
5.34%Switzerland
3.41%Sweden
2.76%Denmark
2.08%Belgium
1.91%Japan
1.63%Australia
1.63%Finland
1.32%Austria
1.22%Canada
0.95%Ireland
0.75%Norway
0.71%Portugal
0.52%Greece
0.44%New Zealand
0.31%Poland
0.27%Luxembourg
0.27%Czechia
0.25%Hong Kong SAR China
0.14%Hungary
0.14%Romania
0.096%Mexico
0.065%Iceland
0.061%Slovakia
0.053%China
0.037%Singapore
0.036%Slovenia
0.032%Cyprus
0.029%Lithuania
0.027%Taiwan
0.025%Estonia
0.021%Croatia
0.015%South Korea
0.014%Latvia
0.0085%
