| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1121 | |||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
United States
19.75%France
19.34%Germany
12.98%United Kingdom
9.39%Spain
5.82%Italy
5.52%Netherlands
5.36%Switzerland
3.40%Sweden
2.72%Denmark
2.33%Japan
1.95%Belgium
1.95%Australia
1.62%Austria
1.25%Finland
1.17%Canada
1.03%Norway
0.72%Ireland
0.71%Greece
0.54%Portugal
0.52%Czechia
0.28%Poland
0.28%New Zealand
0.27%Luxembourg
0.25%Hong Kong SAR China
0.15%Hungary
0.13%Romania
0.13%Mexico
0.074%Iceland
0.053%Singapore
0.049%Slovakia
0.045%South Korea
0.045%Cyprus
0.032%Slovenia
0.030%China
0.029%Lithuania
0.028%Estonia
0.027%Taiwan
0.020%Latvia
0.0068%Croatia
0.0067%Malta
0.0045%
- 1 Holding
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ETFs holding Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
11 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 €0.23. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is currently 2.87%.
- Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D is expected in September.
- Within the last 10 years, Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D has paid dividends in 5 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 June 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, the United States, France and Germany are represented as the three largest countries.