| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1488 | |||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.90%United States
19.06%Germany
12.99%United Kingdom
9.14%Spain
6.04%Italy
5.65%Netherlands
5.55%Switzerland
3.52%Sweden
3.05%Denmark
2.00%Belgium
1.94%Japan
1.67%Australia
1.63%Finland
1.38%Austria
1.33%Canada
0.91%Norway
0.76%Ireland
0.74%Portugal
0.50%Luxembourg
0.38%Greece
0.36%Poland
0.28%New Zealand
0.28%Czechia
0.21%Hong Kong SAR China
0.15%Hungary
0.11%Romania
0.11%Mexico
0.035%China
0.033%Iceland
0.033%Slovakia
0.033%Slovenia
0.032%Cyprus
0.029%Singapore
0.028%Bermuda
0.028%Estonia
0.025%South Africa
0.024%Croatia
0.017%Lithuania
0.016%Malta
0.015%
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ETFs holding Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
1 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 €0.20. 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 November, March, June, September.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in November.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 4 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.
- To receive the last dividend of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D on 4 September 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.