| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0485 | |||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.40%United States
18.35%Germany
13.64%United Kingdom
9.10%Spain
6.52%Italy
5.44%Netherlands
5.26%Switzerland
3.74%Sweden
2.94%Belgium
1.99%Denmark
1.82%Australia
1.61%Japan
1.52%Finland
1.38%Austria
1.25%Ireland
0.79%Canada
0.78%Norway
0.71%Luxembourg
0.54%Czechia
0.41%Portugal
0.37%New Zealand
0.28%Hong Kong SAR China
0.19%Poland
0.18%Greece
0.15%Romania
0.11%Hungary
0.11%Mexico
0.064%Slovenia
0.038%Estonia
0.034%Slovakia
0.031%China
0.030%Bermuda
0.030%Iceland
0.023%Malta
0.016%Lithuania
0.014%Singapore
0.0099%Croatia
0.0057%
- 1 Holding
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- 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 €0.22. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.65%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 6 March 2025 you must have purchased your Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 29 November 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.