Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D

€7.87
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.081
€0.081
106.63%
€0.1412
73.04%
€0.0392
7.1%
€0.0366
6.09%
€0.0345
11.65%
€0.0309
7.67%
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Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€7.87
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France21.31%
  • United States
    United States18.34%
  • Germany
    Germany13.98%
  • United Kingdom
    United Kingdom8.70%
  • Spain
    Spain6.45%
  • Netherlands
    Netherlands5.42%
  • Italy
    Italy5.40%
  • Switzerland
    Switzerland3.97%
  • Sweden
    Sweden3.16%
  • Belgium
    Belgium1.92%
  • Denmark
    Denmark1.53%
  • Japan
    Japan1.48%
  • Australia
    Australia1.38%
  • Finland
    Finland1.36%
  • Austria
    Austria1.13%
  • Ireland
    Ireland0.84%
  • Canada
    Canada0.65%
  • Norway
    Norway0.65%
  • Luxembourg
    Luxembourg0.46%
  • Czechia
    Czechia0.44%
  • Portugal
    Portugal0.40%
  • New Zealand
    New Zealand0.25%
  • Hong Kong SAR China
    Hong Kong SAR China0.22%
  • Hungary
    Hungary0.10%
  • Romania
    Romania0.08%
  • Poland
    Poland0.07%
  • Mexico
    Mexico0.05%
  • Bermuda
    Bermuda0.05%
  • China
    China0.03%
  • Slovenia
    Slovenia0.03%
  • Slovakia
    Slovakia0.02%
  • Singapore
    Singapore0.02%
  • Greece
    Greece0.02%
  • Estonia
    Estonia0.02%
  • Iceland
    Iceland0.02%
  • Malta
    Malta0.02%
Resources

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Frequently Asked Questions about 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 €0.19. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 1.79%.
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
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 March 7, 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
The last dividend was paid on March 7, 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.