| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1703 | |||
| €0.0582 | 3.01% | ||
| €0.0565 | 1.62% | ||
| €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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.7bn
- Ongoing charge (TER)
- 0.09%
- 41 Countries
United States
20.01%
France
19.17%
Germany
12.67%
United Kingdom
9.65%
Spain
5.51%
Netherlands
5.32%
Italy
5.30%
Switzerland
3.39%
Sweden
2.71%
Denmark
2.24%
- 823 Holdings
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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 €0.22. For the next 12 months, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 3.02%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in December.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 5 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 3 September 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.20 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, the United States, France and Germany are represented as the three largest countries.